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PHILLIPS FINANCIAL MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 465,225 | -14,338 | 45,568,826,000 | -2,214,848,000 | $97,950.08 |
| 03/31/2023 | iSHARES TRUST | AGG | 479,563 | 5,650 | 47,783,674,000 | 1,818,811,000 | $99,640.03 |
| 12/31/2022 | iSHARES TRUST | AGG | 473,913 | 25,693 | 45,964,863,000 | 45,921,682,000 | $96,990.09 |
| 09/30/2022 | iSHARES TRUST | AGG | 448,220 | 18,366 | 43,181,000 | -527,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 429,854 | -133,354 | 43,708,000 | -16,612,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 563,208 | -5,015 | 60,320,000 | -4,503,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 568,223 | 21,189 | 64,823,000 | 2,007,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 547,034 | 38,006 | 62,816,000 | 4,110,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 509,028 | 79,230 | 58,706,000 | 7,908,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 429,798 | 45,037 | 50,798,000 | 5,373,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 384,761 | 3,296 | 45,425,000 | 332,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 381,465 | -8,638 | 45,093,000 | 336,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 390,103 | -12,986 | 44,757,000 | -538,000 | $114.73 |
| 12/31/2019 | iSHARES TRUST | AGG | 403,089 | 12,984 | 45,295,000 | 1,147,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 390,105 | 36,380 | 44,148,000 | 4,820,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 353,725 | 12,726 | 39,328,000 | 2,394,000 | $111.18 |
| 03/31/2019 | iSHARES TRUST | AGG | 340,999 | -6,683 | 36,934,000 | -91,000 | $108.31 |
| 12/31/2018 | iSHARES TRUST | AGG | 347,682 | 13,517 | 37,025,000 | 1,857,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 334,165 | 6,458 | 35,168,000 | 434,000 | $105.24 |
| 06/30/2018 | iSHARES TRUST | AGG | 327,707 | 9,204 | 34,734,000 | 683,000 | $105.99 |
| 03/31/2018 | iSHARES TRUST | AGG | 318,503 | -18,673 | 34,051,000 | -2,715,000 | $106.91 |
| 12/31/2017 | iSHARES TRUST | AGG | 337,176 | 14,038 | 36,766,000 | 1,353,000 | $109.04 |
| 09/30/2017 | iSHARES TRUST | AGG | 323,138 | 60,363 | 35,413,000 | 6,657,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 262,775 | 16,073 | 28,756,000 | 1,799,000 | $109.43 |
| 03/31/2017 | iSHARES TRUST | AGG | 246,702 | 26,151 | 26,957,000 | 3,012,000 | $109.27 |
| 12/31/2016 | iSHARES TRUST | AGG | 220,551 | 20,545 | 23,945,000 | 1,443,000 | $108.57 |
| 09/30/2016 | iSHARES TRUST | AGG | 210,491 | 10,485 | 23,443,000 | 941,000 | $111.37 |
| 06/30/2016 | iSHARES TRUST | AGG | 200,006 | 200,006 | 22,502,000 | 22,502,000 | $112.51 |
| 03/31/2016 | iSHARES TRUST | AGG | 194,406 | -1,693 | 21,484,000 | 141,000 | $110.51 |
| 12/31/2015 | iSHARES TRUST | AGG | 196,099 | 5,206 | 21,343,000 | 412,000 | $108.84 |
| 09/30/2015 | iSHARES TRUST | AGG | 190,893 | -2,595 | 20,931,000 | -82,000 | $109.65 |
| 06/30/2015 | iSHARES TRUST | AGG | 193,488 | 4,846 | 21,013,000 | -38,000 | $108.60 |
| 03/31/2015 | iSHARES TRUST | AGG | 188,642 | 23,953 | 21,051,000 | 2,782,000 | $111.59 |
| 12/31/2014 | iSHARES TRUST | AGG | 164,689 | 17,171 | 18,269,000 | 2,044,000 | $110.93 |
| 09/30/2014 | iSHARES TRUST | AGG | 147,518 | 28,586 | 16,225,000 | 3,260,000 | $109.99 |
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