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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | AGG | 99,263 | -760,607 | 10,631,000 | -87,463,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 859,870 | -551,647 | 98,094,000 | -63,990,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,411,517 | 532,914 | 162,084,000 | 60,755,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 878,603 | -607,187 | 101,329,000 | -67,798,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,485,790 | 155,355 | 169,127,000 | 11,883,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 1,330,435 | -82,755 | 157,244,000 | -9,597,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 1,413,190 | 704,708 | 166,841,000 | 83,091,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 708,482 | 352,034 | 83,750,000 | 42,627,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 356,448 | -450,694 | 41,123,000 | -49,576,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 807,142 | 252,877 | 90,699,000 | 27,973,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 554,265 | 233,920 | 62,726,000 | 27,056,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 320,345 | -435,094 | 35,670,000 | -46,726,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 755,439 | 6,601 | 82,396,000 | 2,652,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 748,838 | -2,092,127 | 79,744,000 | -220,035,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,840,965 | 40,963 | 299,779,000 | 2,083,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 2,800,002 | 13,210 | 297,696,000 | -1,187,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 2,786,792 | 28,017 | 298,883,000 | -2,734,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,758,775 | 22,845 | 301,617,000 | 1,786,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,735,930 | 952,969 | 299,831,000 | 104,579,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 1,782,961 | 445,849 | 195,252,000 | 50,189,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 1,337,112 | 244,929 | 145,063,000 | 27,042,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 1,092,183 | 531,580 | 118,021,000 | 54,998,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 560,603 | 40,195 | 63,023,000 | 5,351,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 406,920 | -113,488 | 45,825,000 | -11,847,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 520,408 | 19,268 | 57,672,000 | 3,158,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 566,608 | -13,846 | 61,199,000 | -2,407,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 580,454 | 79,314 | 63,606,000 | 9,092,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 501,140 | 120,710 | 54,514,000 | 12,621,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 458,779 | 78,349 | 51,122,000 | 9,229,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 380,430 | 277,927 | 41,893,000 | 30,679,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 105,131 | 2,628 | 11,471,000 | 257,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 102,503 | 3,176 | 11,214,000 | 643,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 101,471 | 2,144 | 10,950,000 | 379,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 99,327 | 10,480 | 10,571,000 | 1,046,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 97,478 | 8,631 | 10,450,000 | 925,000 | $107.20 |
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