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SMITH SHELLNUT WILSON LLC /ADV
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 46,827 | 5,846 | 4,586,679,000 | 503,375,000 | $97,949.45 |
| 03/31/2023 | iSHARES TRUST | AGG | 40,981 | -2,683 | 4,083,304,000 | 4,078,864,000 | $99,638.95 |
| 06/30/2022 | iSHARES TRUST | AGG | 43,664 | 1 | 4,440,000 | -236,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 43,663 | 1 | 4,676,000 | -305,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 43,662 | 43,662 | 4,981,000 | 4,981,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 0 | -43,531 | 0 | -5,020,000 | |
| 06/30/2021 | iSHARES TRUST | AGG | 43,531 | 1 | 5,020,000 | 65,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 43,530 | 0 | 4,955,000 | -190,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 43,530 | 38,391 | 5,145,000 | -38,384,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 5,139 | -38,364 | 43,529,000 | 38,387,000 | $8,470.32 |
| 06/30/2020 | iSHARES TRUST | AGG | 43,503 | 1 | 5,142,000 | 123,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 43,502 | 22,230 | 5,019,000 | 2,629,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 21,272 | 1 | 2,390,000 | -17,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 21,271 | -2,672 | 2,407,000 | -259,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 23,943 | 23,943 | 2,666,000 | 2,666,000 | $111.35 |
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