VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2023
Shares 119,575 Value ($000) $8,795 Avg Close — Range —
Q3 2023
Shares 119,575 Value ($000) $8,344 Avg Close — Range —
Q2 2023
Shares 119,575 Value ($000) $8,692 Avg Close — Range —
Q1 2023
Shares 119,575 Value ($000) $8,828 Avg Close — Range —
Q4 2022
Shares 119,575 Value ($000) $8,590 Avg Close — Range —
Q3 2022
Shares 119,575 Value ($000) $8,529 Avg Close — Range —
Q2 2022
Shares 119,575 Value ($000) $8,999 Avg Close — Range —
Q1 2022
Shares 119,575 Value ($000) $9,511 Avg Close — Range —
Q2 2021
Shares 18,725 Value ($000) $1,608 Avg Close — Range —
Q3 2020
Shares 241,702 Value ($000) $21,323 Avg Close — Range —
Q2 2020
Shares 159,212 Value ($000) $14,065 Avg Close — Range —
Q3 2018
Shares 3,031 Value ($000) $239 Avg Close — Range —