VANGUARD CHARLOTTE FDS

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q4 2018

Shares 320 Value ($000) $17,360 Avg Close — Range —

Q3 2018

Shares 320 Value ($000) $17,452 Avg Close — Range —

Q2 2018

Shares 320 Value ($000) $17,507 Avg Close — Range —

Q1 2018

Shares 320 Value ($000) $17,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	320	$17,360	—	—
Q3 2018	320	$17,452	—	—
Q2 2018	320	$17,507	—	—
Q1 2018	320	$17,500	—	—