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Rinet Co LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | AGG | 355,670 | 67,290 | 40,842,000 | 7,583,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 288,380 | 88,500 | 33,259,000 | 9,635,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 199,880 | 62,840 | 23,624,000 | 7,445,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 137,040 | 67,558 | 16,179,000 | 7,965,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 69,482 | 15,092 | 8,214,000 | 1,939,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 54,390 | 54,390 | 6,275,000 | 6,275,000 | $115.37 |
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