VANGUARD CHARLOTTE FDS

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2020
Shares 6,350 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 6,225 Value ($000) $362 Avg Close — Range —