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Balentine LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,333,795 | 6,036 | 228,362,427,000 | -3,575,444,000 | $97,850.25 |
| 03/31/2023 | iSHARES TRUST | AGG | 2,327,759 | 52,884 | 231,937,871,000 | 11,297,704,000 | $99,639.98 |
| 12/31/2022 | iSHARES TRUST | AGG | 2,274,875 | 104,833 | 220,640,167,000 | 220,419,517,000 | $96,990.02 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,170,042 | 2,170,042 | 220,650,000 | 220,650,000 | $101.68 |
| 12/31/2021 | iSHARES TRUST | AGG | 0 | -1,930,751 | 0 | -221,708,000 | |
| 09/30/2021 | iSHARES TRUST | AGG | 1,930,751 | 1,297 | 221,708,000 | -816,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,929,454 | 141,829 | 222,524,000 | 19,039,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,787,625 | 81,904 | 203,485,000 | 1,886,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 1,705,721 | 10,500 | 201,599,000 | 1,461,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 1,695,221 | 174,844 | 200,138,000 | 20,414,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 1,520,377 | 92,957 | 179,724,000 | 18,183,000 | $118.21 |
| 12/31/2019 | iSHARES TRUST | AGG | 1,493,979 | 66,559 | 167,878,000 | 6,337,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 1,427,420 | 21,730 | 161,541,000 | 5,017,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 1,405,690 | -1,650,036 | 156,524,000 | -176,764,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 3,055,726 | 297,105 | 333,288,000 | 39,522,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,758,621 | 1,570,145 | 293,766,000 | 168,358,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 1,188,476 | 751,104 | 125,408,000 | 78,907,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 437,372 | 3,751 | 46,501,000 | -5,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 433,621 | 19,882 | 46,506,000 | 1,272,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 413,739 | 4,308 | 45,234,000 | 364,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 409,431 | 396,095 | 44,870,000 | 43,410,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 13,336 | 13,336 | 1,460,000 | 1,460,000 | $109.48 |
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