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Optas, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 0 | -9,568 | 0 | -453,811,000 | |
| 12/31/2022 | Vanguard Charlotte Funds | BNDX | 9,568 | -126 | 453,811,000 | 453,348,000 | $47,430.08 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 9,694 | -12,885 | 463,000 | -655,000 | $47.76 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 22,579 | -309,362 | 1,118,000 | -17,192,000 | $49.52 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 331,941 | -24,979 | 18,310,000 | -2,020,000 | $55.16 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 356,920 | 37,661 | 20,330,000 | 1,637,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 351,443 | 32,184 | 20,067,000 | 1,374,000 | $57.10 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 319,259 | 10,155 | 18,693,000 | 708,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 309,104 | 11,494 | 17,985,000 | 804,000 | $58.18 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 297,610 | 34,768 | 17,181,000 | 2,392,000 | $57.73 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 262,842 | 15,965 | 14,789,000 | 816,000 | $56.27 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 246,877 | 246,877 | 13,973,000 | 13,973,000 | $56.60 |
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