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PATTON ALBERTSON MILLER GROUP, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 25,623 | -104,003 | 2,509,773,000 | -10,062,692,000 | $97,950.01 |
| 12/31/2022 | iSHARES TRUST | AGG | 129,626 | 129,626 | 12,572,465,000 | 12,572,465,000 | $96,990.30 |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -4,648 | 0 | -473,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 4,648 | -269 | 473,000 | -54,000 | $101.76 |
| 03/31/2022 | iSHARES TRUST | AGG | 4,917 | -3,548 | 527,000 | -439,000 | $107.18 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,465 | 2,983 | 966,000 | 337,000 | $114.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 5,482 | -4,922 | 629,000 | -571,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | AGG | 10,404 | -5,037 | 1,200,000 | -558,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 15,441 | -4,825 | 1,758,000 | -593,000 | $113.85 |
| 12/31/2020 | iSHARES TRUST | AGG | 20,266 | 14,419 | 2,351,000 | 1,661,000 | $116.01 |
| 09/30/2020 | iSHARES TRUST | AGG | 5,847 | -3,377 | 690,000 | -400,000 | $118.01 |
| 06/30/2020 | iSHARES TRUST | AGG | 9,224 | -6,492 | 1,090,000 | -723,000 | $118.17 |
| 03/31/2020 | iSHARES TRUST | AGG | 15,716 | -3,681 | 1,813,000 | -367,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 19,397 | -879 | 2,180,000 | -115,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 20,276 | -10,124 | 2,295,000 | -1,129,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 30,400 | -13,976 | 3,424,000 | -1,416,000 | $112.63 |
| 03/31/2019 | iSHARES TRUST | AGG | 44,376 | 2,896 | 4,840,000 | 392,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 41,480 | 23,199 | 4,448,000 | 2,533,000 | $107.23 |
| 09/30/2018 | iSHARES TRUST | AGG | 18,281 | -10,075 | 1,915,000 | -1,100,000 | $104.75 |
| 06/30/2018 | iSHARES TRUST | AGG | 28,356 | -12,536 | 3,015,000 | -1,371,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 40,892 | -8,405 | 4,386,000 | -1,004,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 49,297 | -21,438 | 5,390,000 | -2,351,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 70,735 | -2,010 | 7,741,000 | -240,000 | $109.44 |
| 06/30/2017 | iSHARES TRUST | AGG | 72,745 | -15,340 | 7,981,000 | -1,576,000 | $109.71 |
| 03/31/2017 | iSHARES TRUST | AGG | 88,085 | -5,661 | 9,557,000 | -573,000 | $108.50 |
| 12/31/2016 | iSHARES TRUST | AGG | 93,746 | 1,724 | 10,130,000 | -215,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 92,022 | -20,925 | 10,345,000 | -2,375,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 112,947 | -737 | 12,720,000 | 121,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 113,684 | 113,684 | 12,599,000 | 12,599,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 116,355 | -3,947 | 12,568,000 | -608,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 120,302 | 120,302 | 13,176,000 | 13,176,000 | $109.52 |
| 06/30/2015 | iSHARES TRUST | AGG | 123,294 | 123,294 | 13,412,000 | 13,412,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 108,959 | 108,959 | 12,141,000 | 12,141,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 60,073 | 60,073 | 6,615,000 | 6,615,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 7,421 | 7,421 | 809,000 | 809,000 | $109.01 |
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