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CONNABLE OFFICE INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 175,310 | 92,812 | 17,171,615,000 | 17,163,614,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 82,498 | -170,748 | 8,001,000 | -17,749,000 | $96.98 |
| 06/30/2022 | iSHARES TRUST | AGG | 253,246 | 171,055 | 25,750,000 | 16,947,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 82,191 | 7,622 | 8,803,000 | 240,000 | $107.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 74,569 | 5,996 | 8,563,000 | 654,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 68,573 | 940 | 7,909,000 | 210,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 67,633 | 4,041 | 7,699,000 | 183,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 63,592 | 1,936 | 7,516,000 | 237,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 61,656 | -15,073 | 7,279,000 | -1,791,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 76,729 | 56,405 | 9,070,000 | 6,725,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 20,324 | 20,324 | 2,345,000 | 2,345,000 | $115.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 0 | -2,013 | 0 | -224,000 | |
| 06/30/2019 | iSHARES TRUST | AGG | 2,013 | 2,013 | 224,000 | 224,000 | $111.28 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -12,179 | 0 | -1,332,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 12,179 | -1,443 | 1,332,000 | -161,000 | $109.37 |
| 09/30/2017 | iSHARES TRUST | AGG | 13,622 | 1,639 | 1,493,000 | 181,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 11,983 | 9,007 | 1,312,000 | 989,000 | $109.49 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,976 | 536 | 323,000 | 59,000 | $108.53 |
| 12/31/2016 | iSHARES TRUST | AGG | 2,440 | 2,440 | 264,000 | 264,000 | $108.20 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -6,983 | 0 | -754,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 6,983 | 6,983 | 754,000 | 754,000 | $107.98 |
| 09/30/2015 | iSHARES TRUST | AGG | 23,814 | 23,814 | 2,610,000 | 2,610,000 | $109.60 |
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