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CT Financial Advisors LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | iSHARES TRUST | AGG | 41,020 | 7,624 | 4,450,271 | 695,867 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 39,458 | 6,062 | 4,263,863,000 | 4,260,108,596 | $108,060.80 |
| 09/30/2016 | iSHARES TRUST | AGG | 33,396 | 10,803 | 3,754,404 | 1,296,738 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 28,209 | 5,616 | 3,176,720 | 719,054 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 26,299 | 1,183 | 2,914,566 | 201,767 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 25,116 | 2,523 | 2,712,799 | 255,133 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 25,009 | 2,416 | 2,740,474 | 282,808 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 22,593 | 1,461 | 2,457,666 | -2,324,688,334 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 21,334 | 202 | 2,377,235 | -2,324,768,765 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 21,132 | 21,132 | 2,327,146,000 | 2,327,146,000 | $110,124.27 |
| 03/31/2014 | iSHARES TRUST | AGG | 21,334 | 21,334 | 2,377,235,000 | 2,377,235,000 | $111,429.41 |
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