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CAPTRUST FINANCIAL ADVISORS
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 1,908,169 | 69,912 | 190,129,917,000 | 11,837,335,000 | $99,639.98 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,838,257 | -20,700 | 178,292,582,000 | 178,113,490,000 | $96,990.02 |
| 09/30/2022 | iSHARES TRUST | AGG | 1,858,957 | 362,189 | 179,092,000 | 26,901,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 1,496,768 | 129,732 | 152,191,000 | 5,781,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,367,036 | 195,141 | 146,410,000 | 12,720,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 1,171,895 | 548,976 | 133,690,000 | 61,849,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 622,919 | 164,158 | 71,841,000 | 19,620,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 458,761 | 166,721 | 52,221,000 | 17,725,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 292,040 | 25,015 | 34,496,000 | 2,914,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | AGG | 267,025 | -29,719 | 31,582,000 | -2,537,000 | $118.27 |
| 03/31/2020 | iSHARES TRUST | AGG | 296,744 | -84,327 | 34,119,000 | -8,820,000 | $114.98 |
| 12/31/2019 | iSHARES TRUST | AGG | 381,071 | 24,274 | 42,939,000 | 2,560,000 | $112.68 |
| 09/30/2019 | iSHARES TRUST | AGG | 356,797 | -136,420 | 40,379,000 | -14,541,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 493,217 | -11,573 | 54,920,000 | -137,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 504,790 | 263,947 | 55,057,000 | 29,410,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 240,843 | -192,898 | 25,647,000 | -20,121,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 433,741 | 44,822 | 45,768,000 | 4,418,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 388,919 | -25,266 | 41,350,000 | -3,026,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 414,185 | 10,892 | 44,376,000 | 1,296,000 | $107.14 |
| 09/30/2017 | iSHARES TRUST | AGG | 403,293 | 40,895 | 43,080,000 | 3,394,000 | $106.82 |
| 06/30/2017 | iSHARES TRUST | AGG | 362,398 | 9,694 | 39,686,000 | 1,421,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 352,704 | 106,668 | 38,265,000 | 11,678,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 246,036 | -83,162 | 26,587,000 | -10,486,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 329,198 | -17,800 | 37,073,000 | -2,004,000 | $112.62 |
| 06/30/2016 | iSHARES TRUST | AGG | 346,998 | 58,333 | 39,077,000 | 7,898,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 315,308 | 26,643 | 34,944,000 | 3,765,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 288,665 | 175,711 | 31,179,000 | 19,069,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 191,097 | 78,143 | 20,940,000 | 8,830,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 185,620 | 36,249 | 20,192,000 | -16,624,237,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 149,371 | 36,417 | 16,644,429,000 | 16,632,319,000 | $111,430.12 |
| 12/31/2014 | iSHARES TRUST | AGG | 136,002 | 84,982 | 14,977,000 | 9,395,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 97,257 | 46,237 | 10,612,000 | 5,030,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 51,020 | -61,934 | 5,582,000 | -6,528,000 | $109.41 |
| 03/31/2014 | iSHARES TRUST | AGG | 94,068 | 26,421 | 10,112,000 | 2,860,000 | $107.50 |
| 12/31/2013 | iSHARES TRUST | AGG | 397,343 | 329,696 | 42,289,000 | 35,037,000 | $106.43 |
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