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Vestmark Advisory Solutions, Inc.
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 190,895 | 54,507 | 9,330,948,000 | 2,658,847,000 | $48,880.00 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 136,388 | 115,487 | 6,672,101,000 | 6,671,066,000 | $48,920.00 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 20,901 | 7,106 | 1,035,000 | 312,000 | $49.52 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 13,795 | -168 | 723,000 | -47,000 | $52.41 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 13,963 | 1,142 | 770,000 | 40,000 | $55.15 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 12,821 | 519 | 730,000 | 28,000 | $56.94 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 12,302 | -2,482 | 702,000 | -142,000 | $57.06 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 14,784 | -1,515 | 844,000 | -110,000 | $57.09 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 16,299 | 2,132 | 954,000 | 130,000 | $58.53 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 14,167 | 502 | 824,000 | 35,000 | $58.16 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 13,665 | 1,864 | 789,000 | 125,000 | $57.74 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 11,801 | -2,981 | 664,000 | -172,000 | $56.27 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 14,782 | 966 | 836,000 | 23,000 | $56.56 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 13,816 | 3,462 | 813,000 | 220,000 | $58.84 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 10,354 | 1,210 | 593,000 | 83,000 | $57.27 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 9,144 | 9,144 | 510,000 | 510,000 | $55.77 |
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