VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2022
Shares 4,728 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 2,442 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,494 Value ($000) $211 Avg Close — Range —