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HoyleCohen, LLC
> BNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Charlotte Funds | BNDX | 10,393 | 10,393 | 508,010,000 | 508,010,000 | $48,880.02 |
| 03/31/2022 | Vanguard Charlotte Funds | BNDX | 0 | -4,956 | 0 | -282,000 | |
| 09/30/2021 | Vanguard Charlotte Funds | BNDX | 4,956 | 349 | 282,000 | 19,000 | $56.90 |
| 06/30/2021 | Vanguard Charlotte Funds | BNDX | 4,607 | 325 | 263,000 | 18,000 | $57.09 |
| 03/31/2021 | Vanguard Charlotte Funds | BNDX | 4,282 | 0 | 245,000 | -6,000 | $57.22 |
| 12/31/2020 | Vanguard Charlotte Funds | BNDX | 4,282 | 0 | 251,000 | 2,000 | $58.62 |
| 09/30/2020 | Vanguard Charlotte Funds | BNDX | 4,282 | 4,282 | 249,000 | 249,000 | $58.15 |
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