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Cambria Investment Management, L.P.
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 167,390 | -3,990 | 12,167,551,000 | -485,424,000 | $72,689.83 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 171,380 | 24,546 | 12,652,975,000 | 12,642,502,000 | $73,829.94 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 146,834 | 48,800 | 10,473,000 | 3,096,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 98,034 | 8,344 | 7,377,000 | 243,000 | $75.25 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 89,690 | 791 | 7,134,000 | -400,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 88,899 | -990 | 7,534,000 | -147,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 89,889 | -963 | 7,681,000 | -123,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 90,852 | 4,353 | 7,804,000 | 476,000 | $85.90 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 86,499 | 1,328 | 7,328,000 | -183,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 85,171 | -1,289 | 7,511,000 | -116,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 86,460 | -66,974 | 7,627,000 | -5,927,000 | $88.21 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 153,434 | -13,189 | 13,554,000 | -667,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 166,623 | 45,822 | 14,221,000 | 4,091,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 120,801 | -3,139 | 10,130,000 | -334,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 123,940 | -91,604 | 10,464,000 | -7,441,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 215,544 | 10,233 | 17,905,000 | 1,238,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 205,311 | 1,749 | 16,667,000 | 543,000 | $81.18 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 203,562 | 80,959 | 16,124,000 | 6,475,000 | $79.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 122,603 | 8,328 | 9,649,000 | 596,000 | $78.70 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 114,275 | 9,935 | 9,053,000 | 713,000 | $79.22 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 104,340 | 10,243 | 8,340,000 | 665,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 94,097 | 14,189 | 7,675,000 | 1,126,000 | $81.56 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 79,908 | 7,207 | 6,549,000 | 600,000 | $81.96 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 72,701 | 6,708 | 5,949,000 | 598,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 65,993 | 2,090 | 5,351,000 | 188,000 | $81.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 63,903 | 33,503 | 5,163,000 | 2,605,000 | $80.79 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 30,400 | -12,260 | 2,558,000 | -1,038,000 | $84.14 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 42,660 | 42,660 | 3,596,000 | 3,596,000 | $84.29 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 58,991 | 58,991 | 4,884,000 | 4,884,000 | $82.79 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 69,655 | 53,126 | 5,625,000 | 4,271,000 | $80.76 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 16,529 | 16,529 | 1,354,000 | 1,354,000 | $81.92 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 5,610 | 5,610 | 456,000 | 456,000 | $81.28 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 8,344 | 7,304 | 696,000 | 610,000 | $83.41 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 1,040 | 1,040 | 86,000 | 86,000 | $82.69 |
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