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NWAM LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 90,315 | -719 | 8,999,026,000 | 169,598,000 | $99,640.44 |
| 12/31/2022 | iSHARES TRUST | AGG | 91,034 | -3,609 | 8,829,428,000 | 8,820,310,000 | $96,990.44 |
| 09/30/2022 | iSHARES TRUST | AGG | 94,643 | -1,477 | 9,118,000 | -721,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 96,120 | 11,417 | 9,839,000 | 767,000 | $102.36 |
| 03/31/2022 | iSHARES TRUST | AGG | 84,703 | -2,250 | 9,072,000 | -848,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 86,953 | 24,046 | 9,920,000 | 2,665,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 62,907 | 19,257 | 7,255,000 | 2,096,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 43,650 | 6,221 | 5,159,000 | 740,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 37,429 | -18,127 | 4,419,000 | -2,148,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 55,556 | 9,502 | 6,567,000 | 1,254,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 46,054 | 4,771 | 5,313,000 | 674,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 41,283 | 8,661 | 4,639,000 | 947,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 32,622 | 2,816 | 3,692,000 | 373,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 29,806 | 1,243 | 3,319,000 | 204,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 28,563 | 380 | 3,115,000 | 114,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 28,183 | -2,816 | 3,001,000 | -270,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 30,999 | 4,282 | 3,271,000 | 430,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 26,717 | -80 | 2,841,000 | -33,000 | $106.34 |
| 03/31/2018 | iSHARES TRUST | AGG | 26,797 | 2,876 | 2,874,000 | 259,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 23,921 | 22 | 2,615,000 | -4,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 23,899 | -601 | 2,619,000 | -64,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 24,500 | -906 | 2,683,000 | -73,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 25,406 | 2,909 | 2,756,000 | 325,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 22,497 | -1,149 | 2,431,000 | -227,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 23,646 | -1,034 | 2,658,000 | -121,000 | $112.41 |
| 06/30/2016 | iSHARES TRUST | AGG | 24,680 | -233 | 2,779,000 | 18,000 | $112.60 |
| 03/31/2016 | iSHARES TRUST | AGG | 24,913 | 24,913 | 2,761,000 | 2,761,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 30,779 | 30,779 | 2,611,000 | 2,611,000 | $84.83 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -28,000 | 0 | -3,088,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 28,000 | 28,000 | 3,088,000 | 3,088,000 | $110.29 |
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