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HARBOUR INVESTMENTS, INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 56,630 | 34,071 | 5,492,502,000 | 5,490,208,000 | $96,989.26 |
| 09/30/2022 | iSHARES TRUST | AGG | 22,559 | 0 | 2,294,000 | 0 | $101.69 |
| 06/30/2022 | iSHARES TRUST | AGG | 22,559 | -1,370 | 2,294,000 | -436,000 | $101.69 |
| 12/31/2021 | iSHARES TRUST | AGG | 23,929 | -234,230 | 2,730,000 | -26,914,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 258,159 | 3,824 | 29,644,000 | 312,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 254,335 | -156,689 | 29,332,000 | -17,455,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 411,024 | 411,024 | 46,787,000 | 46,787,000 | $113.83 |
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