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SEI INVESTMENTS CO
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,335,618 | 103,820 | 65,285,390,000 | 5,026,000,000 | $48,880.29 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 1,231,798 | 139,266 | 60,259,390,000 | 60,207,243,000 | $48,919.86 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 1,092,532 | 29,267 | 52,147,000 | -551,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 1,063,265 | 34,031 | 52,698,000 | -1,353,000 | $49.56 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,029,234 | 94,528 | 54,051,000 | 2,483,000 | $52.52 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 934,706 | 934,706 | 51,568,000 | 51,568,000 | $55.17 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 0 | -5,613 | 0 | -316,000 | |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 5,613 | 5,613 | 316,000 | 316,000 | $56.30 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 0 | -78 | 0 | -4,000 | |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 78 | -3,617 | 4,000 | -197,000 | $51.28 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 3,695 | 3,695 | 201,000 | 201,000 | $54.40 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 0 | -5,714 | 0 | -313,000 | |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 5,714 | -312 | 313,000 | -17,000 | $54.78 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 6,026 | -98 | 330,000 | -3,000 | $54.76 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 6,124 | -4,542 | 333,000 | -249,000 | $54.38 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 10,666 | 3,522 | 582,000 | 581,614 | $54.57 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 7,144 | 7,144 | 386 | 386 | $0.05 |
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