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QS Investors, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 1,686,586 | -705,906 | 96,305,000 | -43,775,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 2,392,492 | -75,735 | 140,080,000 | -3,534,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 2,468,227 | 126,760 | 143,614,000 | 8,441,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 2,341,467 | -65,048 | 135,173,000 | -218,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 2,406,515 | 636,935 | 135,391,000 | 35,002,000 | $56.26 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 1,769,580 | -971,107 | 100,389,000 | -60,846,000 | $56.73 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 2,740,687 | -193,577 | 161,235,000 | -6,899,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 2,934,264 | 443,593 | 168,134,000 | 29,229,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 2,490,671 | 41,796 | 138,905,000 | 6,053,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 2,448,875 | 653,535 | 132,852,000 | 34,965,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 1,795,340 | -970,218 | 97,887,000 | -53,417,000 | $54.52 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 2,765,558 | -55,034 | 151,304,000 | -3,066,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 2,820,592 | 131,691 | 154,370,000 | 8,174,000 | $54.73 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 2,688,901 | -2,164,681 | 146,196,000 | -118,761,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 4,853,582 | -29,374 | 264,957,000 | -480,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 4,882,956 | 420,394 | 265,437,000 | 23,879,000 | $54.36 |
| 03/31/2017 | Vanguard Charlotte Funds | BNDX | 4,462,562 | 4,462,562 | 241,558,000 | 241,558,000 | $54.13 |
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