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TOTAL INVESTMENT MANAGEMENT INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 12,897 | -1,665 | 1,263,251,000 | -149,103,000 | $97,949.21 |
| 12/31/2022 | iSHARES TRUST | AGG | 14,562 | 2,660 | 1,412,354,000 | 1,411,207,000 | $96,989.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 11,902 | -81 | 1,147,000 | -71,000 | $96.37 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,983 | 22 | 1,218,000 | -63,000 | $101.64 |
| 03/31/2022 | iSHARES TRUST | AGG | 11,961 | 322 | 1,281,000 | -47,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 11,639 | -202 | 1,328,000 | -32,000 | $114.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,841 | -176 | 1,360,000 | -26,000 | $114.86 |
| 06/30/2021 | iSHARES TRUST | AGG | 12,017 | -4,379 | 1,386,000 | -506,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 16,396 | -3,028 | 1,892,000 | -404,000 | $115.39 |
| 12/31/2020 | iSHARES TRUST | AGG | 19,424 | -95 | 2,296,000 | 8,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 19,519 | 1,458 | 2,288,000 | 153,000 | $117.22 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,061 | 1,665 | 2,135,000 | 243,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 16,396 | 679 | 1,892,000 | 126,000 | $115.39 |
| 12/31/2019 | iSHARES TRUST | AGG | 15,717 | -434 | 1,766,000 | -62,000 | $112.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 16,151 | -76 | 1,828,000 | -1,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 16,227 | 986 | 1,829,000 | 170,000 | $112.71 |
| 03/31/2019 | iSHARES TRUST | AGG | 15,241 | 4,353 | 1,659,000 | 495,000 | $108.85 |
| 12/31/2018 | iSHARES TRUST | AGG | 10,888 | -8,433 | 1,164,000 | -875,000 | $106.91 |
| 09/30/2018 | iSHARES TRUST | AGG | 19,321 | 1,198 | 2,039,000 | 112,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 18,123 | 417 | 1,927,000 | 28,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 17,706 | -322,221 | 1,899,000 | -35,265,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 339,927 | 327,441 | 37,164,000 | 35,796,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 12,486 | 1,450 | 1,368,000 | 159,000 | $109.56 |
| 06/30/2017 | iSHARES TRUST | AGG | 11,036 | 161 | 1,209,000 | 29,000 | $109.55 |
| 03/31/2017 | iSHARES TRUST | AGG | 10,875 | 191 | 1,180,000 | 26,000 | $108.51 |
| 12/31/2016 | iSHARES TRUST | AGG | 10,684 | 10,684 | 1,154,000 | 1,154,000 | $108.01 |
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