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WELLS FARGO & COMPANY
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,073,538 | 162,563 | 52,474,535,000 | 7,909,599,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 910,975 | -417,967 | 44,564,936,000 | 44,501,504,000 | $48,920.04 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 1,328,942 | 242,093 | 63,432,000 | 9,589,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 1,086,849 | 74,667 | 53,843,000 | 764,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,012,182 | -279,190 | 53,079,000 | -18,153,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,291,372 | -628,809 | 71,232,000 | -38,141,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 1,920,181 | -38,225 | 109,373,000 | -2,452,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,958,406 | -23,974 | 111,825,000 | -1,410,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 1,982,380 | -92,518 | 113,235,000 | -8,252,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 2,074,898 | 30,290 | 121,487,000 | 2,521,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,044,608 | 293,941 | 118,966,000 | 17,899,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 1,750,667 | 57,021 | 101,067,000 | 5,783,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 1,693,646 | -187,336 | 95,284,000 | -11,141,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 1,880,982 | 23,471 | 106,425,000 | -2,852,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 1,857,511 | 16,251 | 109,277,000 | 3,773,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 1,841,260 | 39,277 | 105,504,000 | 5,008,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 1,801,983 | -13,974 | 100,496,000 | 1,980,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 1,815,957 | 144,220 | 98,516,000 | 7,340,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 1,671,737 | 119,053 | 91,176,000 | 6,229,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 1,552,684 | 193,319 | 84,947,000 | 10,548,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 1,359,365 | -104,789 | 74,399,000 | -5,208,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 1,464,154 | 35,748 | 79,607,000 | 1,630,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 1,428,406 | 409,082 | 77,977,000 | 22,801,000 | $54.59 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 1,019,324 | 1,019,324 | 55,176,000 | 55,176,000 | $54.13 |
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