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WEALTHSOURCE PARTNERS, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 0 | -16,891 | 0 | -806,000 | |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 16,891 | -2,205 | 806,000 | -140,000 | $47.72 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 19,096 | 9,900 | 946,000 | 464,000 | $49.54 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 9,196 | 2,016 | 482,000 | 86,000 | $52.41 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 7,180 | -5,363 | 396,000 | -318,000 | $55.15 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 12,543 | 40 | 714,000 | 0 | $56.92 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 12,503 | -4,429 | 714,000 | -253,000 | $57.11 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 16,932 | -8,371 | 967,000 | -514,000 | $57.11 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 25,303 | 6,842 | 1,481,000 | 415,000 | $58.53 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 18,461 | -39,710 | 1,066,000 | -2,207,000 | $57.74 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 58,171 | -25,241 | 3,273,000 | -1,446,000 | $56.27 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 83,412 | -34,499 | 4,719,000 | -2,218,000 | $56.57 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 117,911 | 12,033 | 6,937,000 | 870,000 | $58.83 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 105,878 | 66,872 | 6,067,000 | 3,892,000 | $57.30 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 39,006 | 35,023 | 2,175,000 | 1,959,000 | $55.76 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 3,983 | 3,983 | 216,000 | 216,000 | $54.23 |
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