VANGUARD CHARLOTTE FDS

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023

Shares 15,081 Value ($000) $738 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,081	$738	—	—