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LPL Financial LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 5,875,295 | 180,983 | 287,419,401,000 | 17,338,250,000 | $48,919.99 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 5,694,312 | -190,337 | 270,081,151,000 | 269,800,277,000 | $47,429.99 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 5,884,649 | -59,364 | 280,874,000 | -13,592,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 5,944,013 | 312,854 | 294,466,000 | -832,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 5,631,159 | -194,913 | 295,298,000 | -26,068,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 5,826,072 | 263,089 | 321,366,000 | 4,499,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 5,562,983 | 274,104 | 316,867,000 | 14,872,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 5,288,879 | 670,447 | 301,995,000 | 31,586,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 4,618,432 | 101,896 | 270,409,000 | 7,614,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 4,516,536 | 241,309 | 262,795,000 | 15,986,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 4,275,227 | 11,969 | 246,809,000 | 6,958,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 4,263,258 | 6,233 | 239,851,000 | -1,011,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 4,257,025 | 260,210 | 240,862,000 | 5,729,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 3,996,815 | 334,286 | 235,133,000 | 25,270,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 3,662,529 | 342,382 | 209,863,000 | 24,698,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 3,320,147 | -207,572 | 185,165,000 | -6,214,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 3,527,719 | 68,871 | 191,379,000 | 2,733,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 3,458,848 | 253,538 | 188,646,000 | 13,284,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 3,205,310 | -29,497 | 175,362,000 | -1,679,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 3,234,807 | 1,515,819 | 177,041,000 | 83,580,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,718,988 | 1,176,257 | 93,461,000 | 63,833,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 542,731 | 51,849 | 29,628,000 | 2,944,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 490,882 | 490,882 | 26,684,000 | 26,684,000 | $54.36 |
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