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Stamos Capital Partners, L.P.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 740,110 | -1,090 | 72,493,775,000 | -1,359,393,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 741,200 | 741,200 | 73,853,168,000 | 73,853,168,000 | $99,640.00 |
| 03/31/2022 | iSHARES TRUST | AGG | 0 | -158,000 | 0 | -18,025,000 | |
| 12/31/2021 | iSHARES TRUST | AGG | 158,000 | -28,400 | 18,025,000 | -3,379,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 186,400 | 0 | 21,404,000 | -94,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 186,400 | -397,600 | 21,498,000 | -47,525,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 584,000 | -155,300 | 69,023,000 | -18,259,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 739,300 | 318,100 | 87,282,000 | 37,492,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 421,200 | 421,200 | 49,790,000 | 49,790,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -344,670 | 0 | -39,006,000 | |
| 09/30/2019 | iSHARES TRUST | AGG | 344,670 | 71,631 | 39,006,000 | 8,650,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 273,039 | 273,039 | 30,356,000 | 30,356,000 | $111.18 |
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