VANGUARD CHARLOTTE FDS TTINT I

Ticker: VTABX CUSIP: 92203J308 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2020

Shares 4,754 Value ($000) $110 Avg Close — Range —

Q2 2020

Shares 4,754 Value ($000) $110 Avg Close — Range —

Q1 2018

Shares 1,186 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,754	$110	—	—
Q2 2020	4,754	$110	—	—
Q1 2018	1,186	$26	—	—