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Hanlon Investment Management, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 142,655 | 2,848 | 6,972,977,000 | 133,618,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 139,807 | -14,954 | 6,839,359,000 | -500,955,000 | $48,920.00 |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 154,761 | -2,194 | 7,340,314,000 | 7,332,823,000 | $47,430.00 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 156,955 | 25,432 | 7,491,000 | 975,000 | $47.73 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 131,523 | -19,961 | 6,516,000 | -1,428,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 151,484 | -10,545 | 7,944,000 | -994,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 162,029 | 11,441 | 8,938,000 | 361,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 150,588 | 5,821 | 8,577,000 | 311,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 144,767 | 6,915 | 8,266,000 | 392,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 137,852 | 20,003 | 7,874,000 | 974,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 117,849 | 117,849 | 6,900,000 | 6,900,000 | $58.55 |
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