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Old North State Trust, LLC
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 0 | -3,932 | 0 | -188,000 | |
| 03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 3,932 | -485 | 188,000 | -25,000 | $47.81 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 4,417 | 4,413 | 213,000 | -8,000 | $48.22 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 4 | -1 | 221,000 | -10,000 | $55,250.00 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 5 | -4,103 | 231,000 | 20,000 | $46,200.00 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 4,108 | 127 | 211,000 | 2,000 | $51.36 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 3,981 | 3,028 | 209,000 | 159,000 | $52.50 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 953 | 11 | 50,000 | 1,000 | $52.47 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 942 | -8 | 49,000 | 0 | $52.02 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 950 | 0 | 49,000 | 1,000 | $51.58 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 950 | 950 | 48,000 | 48,000 | $50.53 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 0 | -1,950 | 0 | -96,000 | |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,950 | -965 | 96,000 | -47,000 | $49.23 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 2,915 | -387 | 143,000 | -20,000 | $49.06 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 3,302 | 1 | 163,000 | 3,000 | $49.36 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 3,301 | -195 | 160,000 | -7,000 | $48.47 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 3,496 | 1,701 | 167,000 | 81,000 | $47.77 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,795 | 1,795 | 86,000 | 86,000 | $47.91 |
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