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FIRST CITIZENS BANK & TRUST CO
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 7,502,298 | 1,338,496 | 734,850,088,000 | 120,688,858,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 6,163,802 | 5,707,468 | 614,161,230,000 | 614,116,970,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 456,334 | 423,803 | 44,260,000 | 40,952,000 | $96.99 |
| 06/30/2022 | iSHARES TRUST | AGG | 32,531 | -99 | 3,308,000 | -187,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 32,630 | -4,218 | 3,495,000 | -709,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 36,848 | -762 | 4,204,000 | -115,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 37,610 | -17,270 | 4,319,000 | -1,928,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 43,546 | -11,334 | 5,022,000 | -1,225,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 54,880 | 10,671 | 6,247,000 | 1,022,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 44,209 | 14,726 | 5,225,000 | 1,744,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 29,483 | 4,522 | 3,481,000 | 530,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 24,961 | 6,228 | 2,951,000 | 790,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 18,733 | 16,019 | 2,161,000 | 1,854,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 20,773 | 17,719 | 2,334,000 | 2,001,000 | $112.36 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,848 | -206 | 317,000 | -16,000 | $111.31 |
| 03/31/2019 | iSHARES TRUST | AGG | 3,054 | -492 | 333,000 | -45,000 | $109.04 |
| 12/31/2018 | iSHARES TRUST | AGG | 3,546 | -2,130 | 378,000 | -221,000 | $106.60 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,676 | 1,291 | 599,000 | 133,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 4,385 | -685 | 466,000 | -78,000 | $106.27 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,070 | -107 | 544,000 | -22,000 | $107.30 |
| 12/31/2017 | iSHARES TRUST | AGG | 5,177 | 5,177 | 566,000 | 566,000 | $109.33 |
| 12/31/2012 | iSHARES TRUST | AGG | 0 | -1,800 | 0 | -202,000 | |
| 09/30/2012 | iSHARES TRUST | AGG | 1,800 | 1,800 | 202,000 | 202,000 | $112.22 |
| 09/30/2005 | iSHARES TRUST | AGG | 0 | -7,540 | 0 | -779,000 | |
| 06/30/2005 | iSHARES TRUST | AGG | 7,540 | 7,540 | 779,000 | 779,000 | $103.32 |
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