VANGUARD CHARLOTTE FDS

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2022

Shares 6,143 Value ($000) $304 Avg Close — Range —

Q2 2018

Shares 9,130 Value ($000) $500 Avg Close — Range —

Q1 2018

Shares 7,865 Value ($000) $430 Avg Close — Range —

Q3 2017

Shares 9,185 Value ($000) $501 Avg Close — Range —

Q2 2017

Shares 9,185 Value ($000) $499 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,143	$304	—	—
Q2 2018	9,130	$500	—	—
Q1 2018	7,865	$430	—	—
Q3 2017	9,185	$501	—	—
Q2 2017	9,185	$499	—	—