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PRUDENTIAL FINANCIAL INC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 1,233,207 | -9,245 | 60,279,138,000 | -501,605,000 | $48,879.98 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 1,242,452 | 146,079 | 60,780,743,000 | 60,726,790,000 | $48,919.99 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 1,096,373 | -164,467 | 53,953,000 | -12,165,000 | $49.21 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 1,260,840 | 904 | 66,118,000 | 980,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 1,259,936 | 301,597 | 65,138,000 | 10,187,000 | $51.70 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 958,339 | 552,999 | 54,951,000 | 31,806,000 | $57.34 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 405,340 | 62,150 | 23,145,000 | 3,542,000 | $57.10 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 343,190 | 61,322 | 19,603,000 | 3,099,000 | $57.12 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 281,868 | 281,868 | 16,504,000 | 16,504,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 0 | -193,100 | 0 | -11,161,000 | |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 76,240 | 76,240 | 4,401,000 | 4,401,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 0 | -800,862 | 0 | -45,313,000 | |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 800,862 | -15,090 | 45,313,000 | -2,689,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 815,952 | -16,300 | 48,002,000 | 314,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 17,956 | -833,406 | 1,029,000 | -46,452,000 | $57.31 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 851,362 | 29,610 | 47,481,000 | 2,901,000 | $55.77 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 821,752 | -82,488 | 44,580,000 | -4,737,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 1,852 | 458 | 101,000 | 25,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 1,394 | 1,394 | 76,000 | 76,000 | $54.52 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 0 | -16,700 | 0 | -908,000 | |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 16,700 | 16,700 | 908,000 | 908,000 | $54.37 |
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