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> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 21,776,403 | 6,631,799 | 2,169,800,796,000 | 2,168,260,882,000 | $99,640.00 |
| 06/30/2022 | iSHARES TRUST | AGG | 15,144,604 | 1,148,239 | 1,539,914,000 | 40,892,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 13,996,365 | 1,096,987 | 1,499,022,000 | 27,450,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 12,899,378 | 441,183 | 1,471,572,000 | 40,988,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 12,458,195 | 401,917 | 1,430,584,000 | 40,124,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 12,056,278 | 1,011,812 | 1,390,460,000 | 85,107,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 11,044,466 | 844,872 | 1,305,353,000 | 101,180,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 10,199,594 | 723,570 | 1,204,173,000 | 84,004,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 9,476,024 | 1,232,334 | 1,120,169,000 | 169,087,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 8,243,690 | 101,042 | 951,082,000 | 36,087,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 8,142,648 | 242,840 | 914,995,000 | 20,974,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 7,899,808 | 1,947,032 | 894,021,000 | 231,178,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 5,952,776 | 643,460 | 662,843,000 | 83,756,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 5,309,316 | 516,985 | 579,087,000 | 68,752,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 4,792,331 | -519,506 | 510,335,000 | -50,171,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,311,837 | -572,302 | 560,506,000 | -65,096,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,884,139 | 293,976 | 625,602,000 | 26,056,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,590,163 | 1,412,216 | 599,546,000 | 142,772,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 4,177,947 | -788,351 | 456,774,000 | -87,483,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 4,966,298 | 432,437 | 544,257,000 | 47,753,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 4,533,861 | 205,288 | 496,504,000 | 26,897,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 4,328,573 | 149,110 | 469,607,000 | 17,974,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 4,179,463 | 21,657 | 451,633,000 | -15,788,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 4,157,806 | 2,225,675 | 467,421,000 | 258,925,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 4,013,253 | 552,036 | 451,952,000 | 68,363,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 3,461,217 | 738,728 | 383,589,000 | 85,258,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 3,356,397 | 633,908 | 362,525,000 | 64,194,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 2,722,489 | 790,358 | 298,331,000 | 89,835,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 2,688,291 | 756,160 | 292,432,000 | 83,936,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 2,586,938 | 654,807 | 288,263,000 | 79,767,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 2,233,828 | 301,697 | 245,989,000 | 37,493,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -2,037,028 | 0 | -222,851,000 | |
| 06/30/2014 | iSHARES TRUST | AGG | 2,037,028 | 104,897 | 222,851,000 | 14,355,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 1,932,131 | 1,932,131 | 208,496,000 | 208,496,000 | $107.91 |
| 09/30/2013 | iSHARES TRUST | AGG | 1,693,513 | 1,693,513 | 181,545,000 | 181,545,000 | $107.20 |
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