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Allworth Financial LP
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 14,626,493 | 816,895 | 1,063,199,797,000 | 1,062,214,758,000 | $72,690.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 13,809,598 | 4,526,904 | 985,039,000 | 286,423,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 9,282,694 | 1,955,293 | 698,616,000 | 115,794,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 7,327,401 | 73,990 | 582,822,000 | -31,905,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,253,411 | 777,250 | 614,727,000 | 61,339,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 6,476,161 | 471,541 | 553,388,000 | 37,651,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 6,004,620 | 686,250 | 515,737,000 | 46,710,000 | $85.89 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,318,370 | 466,188 | 469,027,000 | 40,968,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,852,182 | 195,597 | 428,059,000 | 16,696,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,656,585 | 866,648 | 411,363,000 | 87,892,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 3,789,937 | 3,788,315 | 323,471,000 | 323,335,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,622 | 473 | 136,000 | 39,000 | $83.85 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,149 | -782 | 97,000 | -63,000 | $84.42 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,931 | 677 | 160,000 | 58,000 | $82.86 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 1,254 | -121 | 102,000 | -7,000 | $81.34 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,375 | 0 | 109,000 | 1,000 | $79.27 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,375 | 0 | 108,000 | -1,000 | $78.55 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,375 | -252 | 109,000 | -21,000 | $79.27 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,627 | 0 | 130,000 | -3,000 | $79.90 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,627 | -234 | 133,000 | -20,000 | $81.75 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,861 | -271 | 153,000 | -21,000 | $82.21 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 2,132 | 262 | 174,000 | 22,000 | $81.61 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,870 | 0 | 152,000 | 1,000 | $81.28 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,870 | 400 | 151,000 | 27,000 | $80.75 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 2,301 | 831 | 194,000 | 70,000 | $84.31 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,470 | 150 | 124,000 | 16,000 | $84.35 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,470 | 1,470 | 122,000 | 122,000 | $82.99 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,420 | 100 | 115,000 | 7,000 | $80.99 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,320 | 1,320 | 108,000 | 108,000 | $81.82 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,320 | -190 | 107,000 | -19,000 | $81.06 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,510 | 1,510 | 126,000 | 126,000 | $83.44 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 0 | -3,519 | 0 | -289,000 | |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 3,519 | 106 | 289,000 | 12,000 | $82.13 |
| 03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 3,413 | 3,413 | 277,000 | 277,000 | $81.16 |
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