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Beaumont Financial Partners, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | AGG | 94,065 | -1,036 | 9,062,000 | -608,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 95,101 | 55,320 | 9,670,000 | 5,409,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 39,781 | 4,232 | 4,261,000 | 206,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 35,549 | 1,084 | 4,055,000 | 98,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 34,465 | 3,231 | 3,957,000 | 3,953,397 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 31,234 | -9,703 | 3,603 | -4,656,397 | $0.12 |
| 03/31/2021 | iSHARES TRUST | AGG | 40,937 | 13,101 | 4,660,000 | 1,370,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 27,836 | 1,410 | 3,290,000 | 170,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 26,426 | 4,060 | 3,120,000 | 476,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 22,366 | 1,146 | 2,644,000 | 196,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,220 | -8,883 | 2,448,000 | -935,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 30,103 | 70 | 3,383,000 | -16,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 30,033 | -25,723 | 3,399,000 | -2,809,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 55,756 | 31,230 | 6,208,000 | 3,533,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 24,526 | 16,764 | 2,675,000 | 1,848,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 7,762 | -185,839 | 827,000 | -19,602,000 | $106.54 |
| 09/30/2018 | iSHARES TRUST | AGG | 193,601 | -3,919 | 20,429,000 | -571,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 197,520 | 4,776 | 21,000,000 | 328,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 192,744 | -88,074 | 20,672,000 | -10,030,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 280,818 | 9,383 | 30,702,000 | 955,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 271,435 | -261 | 29,747,000 | -6,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 271,696 | 271,696 | 29,753,000 | 29,753,000 | $109.51 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -36,003 | 0 | -3,987,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 36,003 | 5,146 | 3,987,000 | 559,000 | $110.74 |
| 12/31/2012 | iSHARES TRUST | AGG | 30,857 | 10,942 | 3,428,000 | 1,189,000 | $111.09 |
| 09/30/2012 | iSHARES TRUST | AGG | 19,915 | -4,512 | 2,239,000 | -480,000 | $112.43 |
| 06/30/2012 | iSHARES TRUST | AGG | 24,427 | 14,308 | 2,719,000 | 1,607,000 | $111.31 |
| 03/31/2012 | iSHARES TRUST | AGG | 10,119 | 10,119 | 1,112,000 | 1,112,000 | $109.89 |
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