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Ally Invest Advisors Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,645,570 | 6,538 | 80,435,477,000 | 254,031,000 | $48,880.01 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 1,639,032 | 4,395 | 80,181,446,000 | 80,103,425,000 | $48,920.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 1,634,637 | 7,968 | 78,021,000 | -2,564,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 1,626,669 | -42,289 | 80,585,000 | -6,935,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,668,958 | 42,521 | 87,520,000 | -2,194,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,626,437 | 152,264 | 89,714,000 | 5,745,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,474,173 | 164,359 | 83,969,000 | 9,179,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,309,814 | 449,111 | 74,790,000 | 24,396,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 860,703 | 163,676 | 50,394,000 | 9,837,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 697,027 | 107,526 | 40,557,000 | 6,525,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 589,501 | 62,073 | 34,032,000 | 4,359,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 527,428 | 26,191 | 29,673,000 | 1,313,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 501,237 | 94,051 | 28,360,000 | 4,405,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 407,186 | 62,943 | 23,955,000 | 4,230,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 344,243 | 54,415 | 19,725,000 | 3,561,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 289,828 | 289,828 | 16,164,000 | 16,164,000 | $55.77 |
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