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Sunbelt Securities, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 2,007 | -2,380 | 198,979,000 | -226,513,000 | $99,142.50 |
| 12/31/2022 | iSHARES TRUST | AGG | 4,387 | 1,364 | 425,492,000 | 425,201,000 | $96,989.29 |
| 09/30/2022 | iSHARES TRUST | AGG | 3,023 | -1,285 | 291,000 | -147,000 | $96.26 |
| 06/30/2022 | iSHARES TRUST | AGG | 4,308 | -574 | 438,000 | -85,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 4,882 | -24 | 523,000 | -18,000 | $107.13 |
| 12/31/2021 | iSHARES TRUST | AGG | 4,906 | -4,400 | 541,000 | -538,000 | $110.27 |
| 09/30/2021 | iSHARES TRUST | AGG | 9,306 | 0 | 1,079,000 | 0 | $115.95 |
| 06/30/2021 | iSHARES TRUST | AGG | 9,306 | -5,614 | 1,079,000 | -619,000 | $115.95 |
| 03/31/2021 | iSHARES TRUST | AGG | 14,920 | -1,153 | 1,698,000 | -202,000 | $113.81 |
| 12/31/2020 | iSHARES TRUST | AGG | 16,073 | -4,691 | 1,900,000 | -551,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 20,764 | 5,827 | 2,451,000 | 687,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 14,937 | -55,773 | 1,764,000 | -6,310,000 | $118.10 |
| 03/31/2020 | iSHARES TRUST | AGG | 70,710 | 13,926 | 8,074,000 | 1,704,000 | $114.18 |
| 12/31/2019 | iSHARES TRUST | AGG | 56,784 | 10,419 | 6,370,000 | 1,123,000 | $112.18 |
| 09/30/2019 | iSHARES TRUST | AGG | 46,365 | 16,856 | 5,247,000 | 1,961,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 29,509 | -1,048 | 3,286,000 | -47,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 30,557 | 3,402 | 3,333,000 | 441,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 27,155 | 25,247 | 2,892,000 | 2,691,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 1,908 | 1,908 | 201,000 | 201,000 | $105.35 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -2,808 | 0 | -301,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 2,808 | 612 | 301,000 | 61,000 | $107.19 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,196 | 2,196 | 240,000 | 240,000 | $109.29 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -635 | 0 | -68,564,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 635 | 635 | 68,564,000 | 68,564,000 | $107,974.80 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -458 | 0 | -51,530,000 | |
| 06/30/2016 | iSHARES TRUST | AGG | 458 | 229 | 51,530,000 | 26,114,000 | $112,510.92 |
| 03/31/2016 | iSHARES TRUST | AGG | 229 | 229 | 25,416,000 | 25,416,000 | $110,986.90 |
| 12/31/2015 | iSHARES TRUST | AGG | 334 | 2 | 36,104,000 | -262,000 | $108,095.81 |
| 09/30/2015 | iSHARES TRUST | AGG | 332 | 2 | 36,366,000 | 432,000 | $109,536.14 |
| 06/30/2015 | iSHARES TRUST | AGG | 330 | 104 | 35,934,000 | 10,733,000 | $108,890.91 |
| 03/31/2015 | iSHARES TRUST | AGG | 226 | 226 | 25,201,000 | 25,201,000 | $111,508.85 |
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