VANGUARD CHARLOTTE FDS

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 4,381 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 5,102 Value ($000) $281 Avg Close — Range —