VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2022
Shares 12,473 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 14,063 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 45,978 Value ($000) $3,746 Avg Close — Range —
Q2 2021
Shares 50,924 Value ($000) $4,194 Avg Close — Range —
Q1 2021
Shares 12,217 Value ($000) $1,006 Avg Close — Range —