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WMS Partners, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 6,824 | 410 | 496,037,000 | 35,255,000 | $72,690.06 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 6,414 | -728 | 460,782,000 | 460,273,000 | $71,840.04 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 7,142 | -822 | 509,000 | -90,000 | $71.27 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 7,964 | -125 | 599,000 | -44,000 | $75.21 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 8,089 | 8,089 | 643,000 | 643,000 | $79.49 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 0 | -7,306 | 0 | -624,000 | |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,306 | 0 | 624,000 | -4,000 | $85.41 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,306 | -2,440 | 628,000 | -231,000 | $85.96 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 9,746 | 1,662 | 859,000 | 146,000 | $88.14 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 8,084 | 0 | 713,000 | -1,000 | $88.20 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 8,084 | 8,084 | 714,000 | 714,000 | $88.32 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 0 | -3,161 | 0 | -263,000 | |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 3,161 | 12 | 263,000 | 7,000 | $83.20 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 3,149 | 3,149 | 256,000 | 256,000 | $81.30 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -16,255 | 0 | -1,332,000 | |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 0 | -16,255 | 0 | -1,332,000 | |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 16,255 | 5,578 | 1,332,000 | 468,000 | $81.94 |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 16,255 | 4,072 | 1,336,000 | 347,000 | $82.19 |
| 03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 12,183 | 0 | 989,000 | 14,000 | $81.18 |
| 12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 12,183 | 1,506 | 975,000 | 111,000 | $80.03 |
| 09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 10,677 | 0 | 864,000 | 0 | $80.92 |
| 06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 10,677 | -10,744 | 864,000 | -936,000 | $80.92 |
| 03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 18,581 | -2,840 | 1,554,000 | -246,000 | $83.63 |
| 12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 21,421 | 1,132 | 1,800,000 | 72,000 | $84.03 |
| 09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 20,289 | -750 | 1,728,000 | -47,000 | $85.17 |
| 06/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 21,039 | 2,825 | 1,775,000 | 259,000 | $84.37 |
| 03/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 18,214 | 18,214 | 1,516,000 | 1,516,000 | $83.23 |
| 12/31/2011 | VANGUARD BOND INDEX FUNDS | BND | 13,309 | 13,309 | 1,112,000 | 1,112,000 | $83.55 |
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