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Vestmark Advisory Solutions, Inc.
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 451,663 | 126,889 | 32,831,372,000 | 8,853,306,000 | $72,689.97 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 324,774 | 247,353 | 23,978,066,000 | 23,972,239,000 | $73,830.00 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 77,421 | 8,345 | 5,827,000 | 333,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 69,076 | -892 | 5,494,000 | -436,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 69,968 | -2,578 | 5,930,000 | -269,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 72,546 | 7,014 | 6,199,000 | 570,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 65,532 | 4,717 | 5,629,000 | 477,000 | $85.90 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 60,815 | -3,035 | 5,152,000 | -479,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 63,850 | 1,482 | 5,631,000 | 129,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 62,368 | -136 | 5,502,000 | -20,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 62,504 | 1,706 | 5,522,000 | 333,000 | $88.35 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 60,798 | -4,092 | 5,189,000 | -253,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 64,890 | -3,381 | 5,442,000 | -322,000 | $83.87 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 68,271 | 20,543 | 5,764,000 | 1,799,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 47,728 | -1,304 | 3,965,000 | -15,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 49,032 | 49,032 | 3,980,000 | 3,980,000 | $81.17 |
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