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GOLDMAN SACHS GROUP INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 18,361,799 | 8,955,698 | 1,829,569,704,000 | 1,828,663,522,000 | $99,640.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 9,406,101 | 3,915,446 | 906,182,000 | 347,893,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,490,655 | -2,153,807 | 558,289,000 | -313,791,000 | $101.68 |
| 12/31/2021 | iSHARES TRUST | AGG | 7,644,462 | 1,616,413 | 872,080,000 | 179,879,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 6,028,049 | 555,170 | 692,201,000 | 61,013,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 5,472,879 | -561,622 | 631,188,000 | -82,030,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 6,034,501 | 1,370,844 | 713,218,000 | 162,626,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 4,663,657 | 314,187 | 550,592,000 | 36,441,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 4,349,470 | 808,058 | 514,151,000 | 105,578,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,541,412 | -290,027 | 408,573,000 | -21,966,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,831,439 | 496,291 | 430,539,000 | 53,102,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,335,148 | 247,033 | 377,437,000 | 33,576,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,088,115 | -304,795 | 343,861,000 | -26,204,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 3,392,910 | 48,480 | 370,065,000 | 13,917,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 3,344,430 | 1,743,168 | 356,148,000 | 187,182,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 1,601,262 | 126,426 | 168,966,000 | 12,162,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 1,474,836 | 301,844 | 156,804,000 | 28,560,000 | $106.32 |
| 12/31/2017 | iSHARES TRUST | AGG | 1,172,992 | -195,170 | 128,244,000 | -21,693,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 1,368,162 | 457,284 | 149,937,000 | 50,187,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 910,878 | 905,361 | 99,750,000 | 99,151,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 5,517 | 0 | 599,000 | 3,000 | $108.57 |
| 12/31/2016 | iSHARES TRUST | AGG | 5,517 | 0 | 596,000 | -24,000 | $108.03 |
| 09/30/2016 | iSHARES TRUST | AGG | 5,517 | 5,517 | 620,000 | 620,000 | $112.38 |
| 06/30/2016 | iSHARES TRUST | AGG | 5,517 | 62 | 621,000 | 16,000 | $112.56 |
| 03/31/2016 | iSHARES TRUST | AGG | 5,455 | 410 | 605,000 | 60,000 | $110.91 |
| 12/31/2015 | iSHARES TRUST | AGG | 5,045 | 0 | 545,000 | -8,000 | $108.03 |
| 09/30/2015 | iSHARES TRUST | AGG | 5,045 | 0 | 553,000 | 4,000 | $109.61 |
| 06/30/2015 | iSHARES TRUST | AGG | 5,045 | 0 | 549,000 | -13,000 | $108.82 |
| 03/31/2015 | iSHARES TRUST | AGG | 5,045 | 1,300 | 562,000 | 160,000 | $111.40 |
| 12/31/2014 | iSHARES TRUST | AGG | 5,045 | 0 | 556,000 | 6,000 | $110.21 |
| 09/30/2014 | iSHARES TRUST | AGG | 5,045 | 0 | 550,000 | -2,000 | $109.02 |
| 06/30/2014 | iSHARES TRUST | AGG | 5,045 | 0 | 552,000 | 8,000 | $109.42 |
| 03/31/2014 | iSHARES TRUST | AGG | 5,045 | 1,300 | 544,000 | 145,000 | $107.83 |
| 12/31/2013 | iSHARES TRUST | AGG | 3,745 | 1,275 | 399,000 | 134,000 | $106.54 |
| 09/30/2013 | iSHARES TRUST | AGG | 2,470 | -1,275 | 265,000 | -137,000 | $107.29 |
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