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ARS Wealth Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | AGG | 2,771 | -1,391 | 320,000 | -171,000 | $115.48 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,771 | -1,391 | 315,000 | -176,000 | $113.68 |
| 09/30/2020 | iSHARES TRUST | AGG | 4,162 | 911 | 491,000 | 107,000 | $117.97 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,251 | -73 | 384,000 | 1,000 | $118.12 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,324 | -900 | 383,000 | -92,000 | $115.22 |
| 12/31/2019 | iSHARES TRUST | AGG | 4,224 | -1,909 | 475,000 | -208,000 | $112.45 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,525 | -1,608 | 512,000 | -171,000 | $113.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,133 | 501 | 683,000 | 69,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 5,632 | -280 | 614,000 | -16,000 | $109.02 |
| 12/31/2018 | iSHARES TRUST | AGG | 5,912 | -99,895 | 630,000 | -10,535,000 | $106.56 |
| 09/30/2018 | iSHARES TRUST | AGG | 105,807 | -57,040 | 11,165,000 | -6,149,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 162,847 | -18,095 | 17,314,000 | -2,092,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 180,942 | 2,916 | 19,406,000 | -58,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 178,026 | 32,437 | 19,464,000 | 3,509,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 145,589 | -1,390 | 15,955,000 | -141,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 146,979 | 2,211 | 16,096,000 | 452,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 135,492 | -9,276 | 14,699,000 | -945,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 144,768 | 22,715 | 15,644,000 | 1,923,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 122,053 | 55,361 | 13,721,000 | 6,210,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 66,692 | 66,692 | 7,511,000 | 7,511,000 | $112.62 |
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