VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2022
Shares 3,091 Value ($000) $241 Avg Close Range
Q4 2021
Shares 3,206 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,481 Value ($000) $204 Avg Close Range