VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 210,000 Value ($000) $15,189 Avg Close Range
Q4 2023
Shares 210,000 Value ($000) $15,662 Avg Close Range
Q3 2023
Shares 210,000 Value ($000) $14,083 Avg Close Range
Q2 2023
Shares 210,000 Value ($000) $15,733 Avg Close Range
Q1 2023
Shares 70,000 Value ($000) $5,365 Avg Close Range
Q4 2022
Shares 70,000 Value ($000) $5,071 Avg Close Range