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Kestra Advisory Services, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 216,631 | -530,669 | 10,588,923,000 | -24,855,516,000 | $48,880.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 747,300 | 47,707 | 35,444,439,000 | 35,409,781,000 | $47,430.00 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 699,593 | 106,563 | 34,658,000 | 3,560,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 593,030 | 93,098 | 31,098,000 | 3,522,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 499,932 | -110,337 | 27,576,000 | -34,733,424,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 610,269 | 140,224 | 34,761,000 | 7,921,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 470,045 | 35,706 | 26,840,000 | 2,031,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 434,339 | 234,493 | 24,809,000 | 13,112,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 199,846 | 56,824 | 11,697,000 | 3,316,000 | $58.53 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 143,022 | 143,022 | 8,381,000 | 8,381,000 | $58.60 |
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