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TECTONIC ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 205,931 | -1,050 | 19,973,248,000 | 19,953,308,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 206,981 | -1,922 | 19,940,000 | -2,433,000 | $96.34 |
| 03/31/2022 | iSHARES TRUST | AGG | 208,903 | 4,920 | 22,373,000 | -897,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 203,983 | 5,000 | 23,270,000 | 420,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 198,983 | 0 | 22,850,000 | -99,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 198,983 | 70,508 | 22,949,000 | 7,765,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 149,183 | 20,708 | 16,982,000 | 1,798,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 128,475 | 128,475 | 15,184,000 | 15,184,000 | $118.19 |
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