VANGUARD CHARLOTTE FDS

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2021
Shares 200,000 Value ($000) $11,032 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $11,392 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $11,420 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $11,424 Avg Close — Range —