VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2022

Shares 5,068 Value ($000) $251 Avg Close — Range —

Q1 2022

Shares 5,068 Value ($000) $266 Avg Close — Range —

Q4 2021

Shares 4,883 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,068	$251	—	—
Q1 2022	5,068	$266	—	—
Q4 2021	4,883	$269	—	—