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AMERIPRISE FINANCIAL INC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 2,111,352 | 1,074,236 | 103,223,557,000 | 52,453,412,000 | $48,889.79 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 1,037,116 | 409,675 | 50,770,145,000 | 20,907,145,000 | $48,953.20 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 627,441 | -45,883 | 29,863,000,000 | 29,830,844,000 | $47,594.91 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 673,324 | -86,310 | 32,156,000 | -5,466,000 | $47.76 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 759,634 | -219,080 | 37,622,000 | -13,976,000 | $49.53 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 978,714 | -429,149 | 51,598,000 | -26,131,000 | $52.72 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,407,863 | -198,334 | 77,729,000 | -13,652,000 | $55.21 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,606,197 | -104,980 | 91,381,000 | -6,297,000 | $56.89 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,711,177 | -181,531 | 97,678,000 | -10,472,000 | $57.08 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 1,892,708 | -800,901 | 108,150,000 | -49,540,000 | $57.14 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 2,693,609 | 498,308 | 157,690,000 | 29,850,000 | $58.54 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,195,301 | 1,037,026 | 127,840,000 | 60,942,000 | $58.23 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 1,158,275 | -1,160,120 | 66,898,000 | -63,016,000 | $57.76 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 2,318,395 | 87,932 | 129,914,000 | -6,584,000 | $56.04 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,230,463 | -265,982 | 136,498,000 | -10,467,000 | $61.20 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 2,496,445 | -490,431 | 146,965,000 | -24,041,000 | $58.87 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 2,986,876 | -1,756,578 | 171,006,000 | -93,390,000 | $57.25 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 4,743,454 | 757,863 | 264,396,000 | 47,606,000 | $55.74 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 3,985,591 | 806,551 | 216,790,000 | -63,033,000 | $54.39 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 3,179,040 | 351,231 | 279,823,000 | 124,722,000 | $88.02 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 2,827,809 | 277,377 | 155,101,000 | 15,585,000 | $54.85 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 2,550,432 | 281,553 | 139,516,000 | 16,311,000 | $54.70 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 2,268,879 | -16,097 | 123,205,000 | -1,532,000 | $54.30 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 2,284,976 | -894,770 | 124,737,000 | -48,082,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 3,179,746 | -46,270 | 172,819,000 | -1,554,000 | $54.35 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 3,226,016 | 3,226,016 | 174,373,000 | 174,373,000 | $54.05 |
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