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LAKE STREET FINANCIAL LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 61,460 | 11,266 | 6,020,005,000 | 1,151,431,000 | $97,949.97 |
| 12/31/2022 | iSHARES TRUST | AGG | 50,194 | 16,689 | 4,868,574,000 | 4,865,167,000 | $96,995.14 |
| 06/30/2022 | iSHARES TRUST | AGG | 33,505 | 102 | 3,407,000 | -170,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 33,403 | -1,430 | 3,577,000 | -397,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 34,833 | -6,148 | 3,974,000 | -732,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 40,981 | 2,582 | 4,706,000 | 286,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 38,399 | -6,687 | 4,420,000 | -712,000 | $115.11 |
| 03/31/2021 | iSHARES TRUST | AGG | 45,086 | -14,763 | 5,132,000 | -1,942,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 59,849 | 3,918 | 7,074,000 | 471,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 55,931 | 787 | 6,603,000 | 85,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 55,144 | 11,420 | 6,518,000 | 1,474,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 43,724 | 25,074 | 5,044,000 | 2,933,000 | $115.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 18,650 | 18,650 | 2,111,000 | 2,111,000 | $113.19 |
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