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Bartlett & Co. LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Charlotte Funds | BNDX | 107,326 | 26,517 | 5,133,000 | 1,183,000 | $47.83 |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 80,809 | 77,009 | 3,950,000 | 3,764,000 | $48.88 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 3,800 | -665 | 186,000 | -27,000 | $48.95 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 4,465 | 0 | 213,000 | -8,000 | $47.70 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 4,465 | 665 | 221,000 | 22,000 | $49.50 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 3,800 | -26 | 199,000 | -12,000 | $52.37 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 3,826 | -586 | 211,000 | -40,000 | $55.15 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 4,412 | 262 | 251,000 | 14,000 | $56.89 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 237,000 | 0 | $57.11 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 237,000 | -6,000 | $57.11 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 243,000 | 242,759 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 241 | -239,759 | $0.06 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 4,150 | -63 | 240,000 | 3,000 | $57.83 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 4,213 | 63 | 237,000 | -7,000 | $56.25 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 244,000 | 6,000 | $58.80 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 238,000 | 7,000 | $57.35 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 231,000 | 6,000 | $55.66 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 225,000 | -1,000 | $54.22 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 226,000 | -1,000 | $54.46 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 227,000 | 0 | $54.70 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 227,000 | 1,000 | $54.70 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 226,000 | -1,000 | $54.46 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 4,150 | 0 | 227,000 | 1,000 | $54.70 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 4,150 | 4,150 | 226,000 | 226,000 | $54.46 |
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