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HBK Sorce Advisory LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 28,139 | 4,817 | 2,756,259,000 | 432,477,000 | $97,951.56 |
| 03/31/2023 | iSHARES TRUST | AGG | 23,322 | -27,338 | 2,323,782,000 | 2,318,868,000 | $99,639.05 |
| 12/31/2022 | iSHARES TRUST | AGG | 50,660 | 20,735 | 4,914,000 | 2,031,000 | $97.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 29,925 | 880 | 2,883,000 | -70,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 29,045 | 8,851 | 2,953,000 | 790,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 20,194 | -7,650 | 2,163,000 | -1,013,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 27,844 | -604 | 3,176,000 | -91,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 28,448 | -678 | 3,267,000 | -92,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 29,126 | 7,373 | 3,359,000 | 788,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 21,753 | 596 | 2,571,000 | 73,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 21,157 | -19,123 | 2,498,000 | -2,263,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 40,280 | 14,530 | 4,761,000 | 1,790,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 25,750 | -12,760 | 2,971,000 | -1,357,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 38,510 | -1,027 | 4,328,000 | -146,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 39,537 | -1,773 | 4,474,000 | -126,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 41,310 | -684 | 4,600,000 | 19,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 41,994 | -6,698 | 4,581,000 | -604,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 48,692 | 4,394 | 5,185,000 | 511,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 44,298 | -2,007 | 4,674,000 | -249,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 46,305 | 648 | 4,923,000 | 20,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 45,657 | 21 | 4,903,000 | -86,000 | $107.39 |
| 12/31/2017 | iSHARES TRUST | AGG | 45,636 | 36,043 | 4,989,000 | 3,937,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 9,593 | 150 | 1,052,000 | 18,000 | $109.66 |
| 06/30/2017 | iSHARES TRUST | AGG | 9,443 | 9,443 | 1,034,000 | 1,034,000 | $109.50 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -3,884 | 0 | -430,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 3,884 | 3 | 430,000 | -1,000 | $110.71 |
| 12/31/2012 | iSHARES TRUST | AGG | 3,881 | 4 | 431,000 | -5,000 | $111.05 |
| 09/30/2012 | iSHARES TRUST | AGG | 3,877 | 302 | 436,000 | 38,000 | $112.46 |
| 06/30/2012 | iSHARES TRUST | AGG | 3,575 | -267 | 398,000 | -24,000 | $111.33 |
| 03/31/2012 | iSHARES TRUST | AGG | 3,842 | 257 | 422,000 | 27,000 | $109.84 |
| 12/31/2011 | iSHARES TRUST | AGG | 3,585 | -788 | 395,000 | -87,000 | $110.18 |
| 09/30/2011 | iSHARES TRUST | AGG | 4,373 | 776 | 482,000 | 98,000 | $110.22 |
| 06/30/2011 | iSHARES TRUST | AGG | 3,597 | 3,597 | 384,000 | 384,000 | $106.76 |
| 03/31/2011 | iSHARES TRUST | AGG | 0 | -24,174 | 0 | -2,556,000 | |
| 12/31/2010 | iSHARES TRUST | AGG | 24,174 | 20,950 | 2,556,000 | 2,210,000 | $105.73 |
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