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FLOW TRADERS U.S. LLC
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 398,330 | -78,696 | 18,889,000 | -3,393,000 | $47.42 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 477,026 | 121,270 | 22,282,000 | 5,167,000 | $46.71 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 355,756 | 355,756 | 17,115,000 | 17,115,000 | $48.11 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 0 | -172,901 | 0 | -8,887,000 | |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 172,901 | 143,681 | 8,887,000 | 7,356,000 | $51.40 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 29,220 | 29,220 | 1,531,000 | 1,531,000 | $52.40 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 0 | -215,612 | 0 | -11,018,000 | |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 215,612 | 215,612 | 11,018,000 | 11,018,000 | $51.10 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 0 | -20,390 | 0 | -993,000 | |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 20,390 | 13,411 | 993,000 | 649,000 | $48.70 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 6,979 | 6,979 | 344,000 | 344,000 | $49.29 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 0 | -89,824 | 0 | -4,430,000 | |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 89,824 | 89,824 | 4,430,000 | 4,430,000 | $49.32 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 0 | -93,000 | 0 | -4,457,000 | |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 93,000 | 93,000 | 4,457,000 | 4,457,000 | $47.92 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 0 | -70,979 | 0 | -3,494,000 | |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 70,979 | 70,979 | 3,494,000 | 3,494,000 | $49.23 |
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