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> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 76,719 | 14,232 | 7,514,615,000 | 1,288,430,000 | $97,949.86 |
| 03/31/2023 | iSHARES TRUST | AGG | 62,487 | 6,493 | 6,226,185,000 | 795,373,000 | $99,639.69 |
| 12/31/2022 | iSHARES TRUST | AGG | 55,994 | -7,517 | 5,430,812,000 | 5,424,354,000 | $96,989.18 |
| 06/30/2022 | iSHARES TRUST | AGG | 63,511 | 2,766 | 6,458,000 | -48,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 60,745 | -48,795 | 6,506,000 | -5,990,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 109,540 | 13,796 | 12,496,000 | 1,454,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 95,744 | -26,226 | 11,042,000 | -3,374,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 121,970 | 14,341 | 14,416,000 | 1,709,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 107,629 | 11,248 | 12,707,000 | 1,314,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 96,381 | 65,466 | 11,393,000 | 7,826,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 30,915 | -61,521 | 3,567,000 | -6,820,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 92,436 | -1,571 | 10,387,000 | -252,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 94,007 | -3,674 | 10,639,000 | -238,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 97,681 | -32,624 | 10,877,000 | -3,335,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 130,305 | 43,740 | 14,212,000 | 4,994,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 86,565 | -25,103 | 9,218,000 | -2,565,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 111,668 | 4,214 | 11,783,000 | 358,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 107,454 | 13,803 | 11,425,000 | 1,381,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 93,651 | 5,591 | 10,044,000 | 416,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 88,060 | 8,183 | 9,628,000 | 874,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 79,877 | 10,414 | 8,754,000 | 1,147,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 69,463 | -341 | 7,607,000 | 34,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 69,804 | 3,533 | 7,573,000 | 412,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 66,271 | -13,774 | 7,161,000 | -1,838,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 80,045 | 49,600 | 8,999,000 | 5,663,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 28,304 | -2,391 | 3,187,000 | -128,000 | $112.60 |
| 03/31/2016 | iSHARES TRUST | AGG | 29,078 | -1,617 | 3,223,000 | -92,000 | $110.84 |
| 12/31/2015 | iSHARES TRUST | AGG | 30,695 | 250 | 3,315,000 | -21,000 | $108.00 |
| 09/30/2015 | iSHARES TRUST | AGG | 30,445 | 30,445 | 3,336,000 | 3,336,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 20,034 | 20,034 | 2,179,000 | 2,179,000 | $108.77 |
| 03/31/2015 | iSHARES TRUST | AGG | 19,078 | 19,078 | 2,126,000 | 2,126,000 | $111.44 |
| 12/31/2014 | iSHARES TRUST | AGG | 15,159 | 15,159 | 1,669,000 | 1,669,000 | $110.10 |
| 09/30/2014 | iSHARES TRUST | AGG | 15,658 | 15,658 | 1,708,000 | 1,708,000 | $109.08 |
| 06/30/2014 | iSHARES TRUST | AGG | 10,158 | 10,158 | 1,111,000 | 1,111,000 | $109.37 |
| 03/31/2014 | iSHARES TRUST | AGG | 9,244 | 9,244 | 998,000 | 998,000 | $107.96 |
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