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Vivaldi Capital Management LP
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,729 | 0 | -201,487,000 | |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 2,729 | 2,729 | 201,487,000 | 201,487,000 | $73,831.81 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 0 | -3,193 | 0 | -276,000 | |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,193 | 589 | 276,000 | 54,000 | $86.44 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 2,604 | -2,438 | 222,000 | -223,000 | $85.25 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,042 | -2,925 | 445,000 | -255,000 | $88.26 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,967 | 5,020 | 700,000 | 438,000 | $87.86 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 2,947 | 2,947 | 262,000 | 262,000 | $88.90 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 0 | -6,341 | 0 | -535,000 | |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 6,341 | 3,416 | 535,000 | 292,000 | $84.37 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,925 | -361 | 243,000 | -24,000 | $83.08 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 3,286 | -6 | 267,000 | 6,000 | $81.25 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,292 | -53 | 261,000 | -2,000 | $79.28 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,345 | -18 | 263,000 | -3,000 | $78.62 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,363 | 39 | 266,000 | 0 | $79.10 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 3,324 | 37 | 266,000 | -2,000 | $80.02 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 3,287 | 10 | 268,000 | -1,000 | $81.53 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 3,277 | -1,793 | 269,000 | -146,000 | $82.09 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 5,070 | 5,070 | 415,000 | 415,000 | $81.85 |
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