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MORGAN STANLEY
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 2,360,096 | 273,701 | 115,361,570,000 | 16,403,839,000 | $48,880.03 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 2,086,395 | -83,546 | 98,957,731,000 | 98,854,159,000 | $47,430.01 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 2,169,941 | 52,983 | 103,572,000 | -1,302,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 2,116,958 | -10,708 | 104,874,000 | -6,701,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 2,127,666 | -132,978 | 111,575,000 | -13,122,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 2,260,644 | -35,703 | 124,697,000 | -6,103,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 2,296,347 | -64,285 | 130,800,000 | -3,993,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 2,360,632 | 71,744 | 134,793,000 | 4,052,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 2,288,888 | -172,657 | 130,741,000 | -13,382,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 2,461,545 | 138,102 | 144,123,000 | 8,934,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,323,443 | 210,765 | 135,189,000 | 13,224,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 2,112,678 | -606,565 | 121,965,000 | -31,020,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 2,719,243 | 707,645 | 152,985,000 | 39,170,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 2,011,598 | -61,867 | 113,815,000 | -8,167,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 2,073,465 | 138,125 | 121,982,000 | 11,087,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 1,935,340 | 89,613 | 110,895,000 | 7,958,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 1,845,727 | -42,301 | 102,937,000 | 511,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 1,888,028 | -101,925 | 102,426,000 | -6,106,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 1,989,953 | 119,279 | 108,532,000 | 6,188,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 1,870,674 | 18,731 | 102,344,000 | 987,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 1,851,943 | 139,241 | 101,357,000 | 8,237,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,712,702 | -129,721 | 93,120,000 | -7,457,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,842,423 | -35,283 | 100,577,000 | 100,475,359 | $54.59 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 1,877,706 | 1,877,706 | 101,641 | 101,641 | $0.05 |
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