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BLAIR WILLIAM & CO
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 9,238 | 9,238 | 451,553,000 | 451,553,000 | $48,879.95 |
| 03/31/2023 | Vanguard Charlotte Funds | BNDX | 0 | -6,171 | 0 | -292,691,000 | |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 6,171 | -460 | 292,691,000 | 292,375,000 | $47,430.08 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 6,631 | -620 | 316,000 | -43,000 | $47.65 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 7,251 | -263 | 359,000 | -35,000 | $49.51 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 7,514 | 21 | 394,000 | -19,000 | $52.44 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 7,493 | -1,284 | 413,000 | -87,000 | $55.12 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 8,777 | -737 | 500,000 | -43,000 | $56.97 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 9,514 | 2,193 | 543,000 | 114,000 | $57.07 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 7,321 | 48 | 429,000 | 6,000 | $58.60 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 7,273 | -1,769 | 423,000 | -99,000 | $58.16 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 9,042 | -3,195 | 522,000 | -166,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 12,237 | 7,327 | 688,000 | 410,000 | $56.22 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 4,910 | 1,061 | 278,000 | 52,000 | $56.62 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 3,849 | -597 | 226,000 | -29,000 | $58.72 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 4,446 | -139 | 255,000 | -1,000 | $57.35 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 4,585 | -22 | 256,000 | 6,000 | $55.83 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 4,607 | 353 | 250,000 | 18,000 | $54.27 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 4,254 | 66 | 232,000 | 3,000 | $54.54 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 4,188 | 73 | 229,000 | 4,000 | $54.68 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 4,115 | 4,115 | 225,000 | 225,000 | $54.68 |
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