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DELTA ASSET MANAGEMENT LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 40,438 | -903 | 2,939,438,000 | -112,768,000 | $72,689.99 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 41,341 | -7,729 | 3,052,206,000 | 3,048,706,000 | $73,830.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 49,070 | -2,271 | 3,500,000 | -364,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 51,341 | -3,248 | 3,864,000 | -478,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 54,589 | -2,815 | 4,342,000 | -523,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 57,404 | -32,899 | 4,865,000 | -2,851,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 90,303 | -7,354 | 7,716,000 | -672,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 97,657 | -3,619 | 8,388,000 | -544,000 | $85.89 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 101,276 | 3,105 | 8,932,000 | 271,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 98,171 | 13,455 | 8,661,000 | 1,177,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 84,716 | 1,473 | 7,484,000 | 379,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 83,243 | -183 | 7,105,000 | 109,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 83,426 | -395 | 6,996,000 | -81,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 83,821 | 2,065 | 7,077,000 | 286,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 81,756 | -1,864 | 6,791,000 | 3,000 | $83.06 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 83,620 | -5,135 | 6,788,000 | -242,000 | $81.18 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 88,755 | 125 | 7,030,000 | 55,000 | $79.21 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 88,630 | 2,535 | 6,975,000 | 157,000 | $78.70 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 86,095 | -2,735 | 6,818,000 | -282,000 | $79.19 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 88,830 | -405 | 7,100,000 | -179,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 89,235 | 112 | 7,279,000 | -26,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 89,123 | -1,187 | 7,305,000 | -85,000 | $81.97 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 90,310 | 218 | 7,390,000 | 85,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 90,092 | 2,713 | 7,305,000 | 246,000 | $81.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 87,379 | -428 | 7,059,000 | -329,000 | $80.79 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 87,807 | -1,715 | 7,388,000 | -159,000 | $84.14 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 89,522 | 2,675 | 7,547,000 | 356,000 | $84.30 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 86,847 | 5,170 | 7,191,000 | 585,000 | $82.80 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 86,262 | 1,648 | 6,967,000 | 35,000 | $80.77 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 84,614 | 2,937 | 6,932,000 | 326,000 | $81.92 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 82,699 | 2,702 | 6,720,000 | 51,000 | $81.26 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 79,997 | -1,680 | 6,669,000 | 63,000 | $83.37 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 79,692 | 1,864 | 6,565,000 | 189,000 | $82.38 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 77,828 | -3,849 | 6,376,000 | -230,000 | $81.92 |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 77,683 | -2,957 | 6,387,000 | -68,000 | $82.22 |
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