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FormulaFolio Investments, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 7,179 | -638 | 410,000 | -34,000 | $57.11 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 7,817 | -165,646 | 444,000 | -9,712,000 | $56.80 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 173,463 | 141,239 | 10,156,000 | 8,281,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 32,224 | 25,818 | 1,875,000 | 1,505,000 | $58.19 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 6,406 | 6,406 | 370,000 | 370,000 | $57.76 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 0 | -84,696 | 0 | -4,605,000 | |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 84,696 | 3,401 | 4,605,000 | 167,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 81,295 | -3,599 | 4,438,000 | -177,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 84,894 | 84,894 | 4,615,000 | 4,615,000 | $54.36 |
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