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Invst, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 131,027 | -15,456 | 6,404,586,000 | 6,397,659,000 | $48,879.89 |
| 09/30/2022 | Vanguard Charlotte Funds | BNDX | 146,483 | 772 | 6,927,000 | -504,000 | $47.29 |
| 06/30/2022 | Vanguard Charlotte Funds | BNDX | 145,711 | -5,293 | 7,431,000 | -175,000 | $51.00 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 151,004 | 1,413 | 7,606,000 | -373,000 | $50.37 |
| 12/31/2021 | Vanguard Charlotte Funds | BNDX | 149,591 | 3,623 | 7,979,000 | -335,000 | $53.34 |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 145,968 | 6,709 | 8,314,000 | 290,000 | $56.96 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 139,259 | 7,528 | 8,024,000 | 519,000 | $57.62 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 131,731 | 7,422 | 7,505,000 | 227,000 | $56.97 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 124,309 | 21,054 | 7,278,000 | 1,272,000 | $58.55 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 103,255 | 36,469 | 6,006,000 | 2,258,000 | $58.17 |
| 06/30/2020 | Vanguard Charlotte Funds | BNDX | 78,448 | 11,662 | 4,515,000 | 767,000 | $57.55 |
| 03/31/2020 | Vanguard Charlotte Funds | BNDX | 66,786 | 12,405 | 3,748,000 | 557,000 | $56.12 |
| 12/31/2019 | Vanguard Charlotte Funds | BNDX | 62,194 | 7,813 | 3,519,000 | 328,000 | $56.58 |
| 09/30/2019 | Vanguard Charlotte Funds | BNDX | 54,381 | -24,154 | 3,191,000 | -1,176,000 | $58.68 |
| 06/30/2019 | Vanguard Charlotte Funds | BNDX | 44,324 | -34,211 | 2,540,000 | -1,827,000 | $57.31 |
| 03/31/2019 | Vanguard Charlotte Funds | BNDX | 78,535 | 9,929 | 4,367,000 | 645,000 | $55.61 |
| 12/31/2018 | Vanguard Charlotte Funds | BNDX | 68,606 | 22,296 | 3,722,000 | 1,203,000 | $54.25 |
| 09/30/2018 | Vanguard Charlotte Funds | BNDX | 46,310 | -5,070 | 2,519,000 | -291,000 | $54.39 |
| 06/30/2018 | Vanguard Charlotte Funds | BNDX | 64,080 | 12,700 | 3,506,000 | 696,000 | $54.71 |
| 03/31/2018 | Vanguard Charlotte Funds | BNDX | 51,380 | 13,784 | 2,810,000 | 766,000 | $54.69 |
| 12/31/2017 | Vanguard Charlotte Funds | BNDX | 37,596 | 2,844 | 2,044,000 | 147,000 | $54.37 |
| 09/30/2017 | Vanguard Charlotte Funds | BNDX | 34,752 | 12,513 | 1,897,000 | 693,000 | $54.59 |
| 06/30/2017 | Vanguard Charlotte Funds | BNDX | 22,239 | 22,239 | 1,204,000 | 1,204,000 | $54.14 |
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