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JAMES INVESTMENT RESEARCH INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 38,041 | 11,796 | 3,726,102,000 | 3,723,557,000 | $97,949.63 |
| 12/31/2022 | iSHARES TRUST | AGG | 26,245 | 275 | 2,545,000 | 43,000 | $96.97 |
| 09/30/2022 | iSHARES TRUST | AGG | 25,970 | 1,304 | 2,502,000 | -6,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 24,666 | -423 | 2,508,000 | -179,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 25,089 | 5,784 | 2,687,000 | 485,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 19,305 | -1,420 | 2,202,000 | -177,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 20,725 | 1,991 | 2,379,000 | 218,000 | $114.79 |
| 06/30/2021 | iSHARES TRUST | AGG | 18,734 | -4,578 | 2,161,000 | 2,158,347 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 23,312 | -2,141 | 2,653 | -3,006,347 | $0.11 |
| 12/31/2020 | iSHARES TRUST | AGG | 25,453 | -990 | 3,009,000 | -113,000 | $118.22 |
| 09/30/2020 | iSHARES TRUST | AGG | 26,443 | -1,140 | 3,122,000 | 3,118,739 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 27,583 | -422 | 3,261 | 31 | $0.12 |
| 03/31/2020 | iSHARES TRUST | AGG | 28,005 | -592 | 3,230 | -3,209,770 | $0.12 |
| 12/31/2019 | iSHARES TRUST | AGG | 28,597 | -224 | 3,213,000 | 3,209,738 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 28,821 | -896 | 3,262 | -3,305,738 | $0.11 |
| 06/30/2019 | iSHARES TRUST | AGG | 29,717 | -996 | 3,309,000 | -41,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 30,713 | -2,512 | 3,350,000 | -188,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 33,225 | -2,396 | 3,538,000 | -221,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 35,621 | -2,777 | 3,759,000 | -323,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 38,398 | -2,453 | 4,082,000 | -299,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 40,851 | -28,175 | 4,381,000 | -3,166,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 69,026 | -2,073 | 7,547,000 | -245,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 71,099 | -6,054 | 7,792,000 | -657,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 77,153 | -3,291 | 8,449,000 | -279,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 80,444 | -4,526 | 8,728,000 | -454,000 | $108.50 |
| 12/31/2016 | iSHARES TRUST | AGG | 84,970 | 7,491 | 9,182,000 | 472,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 77,479 | -1,362 | 8,710,000 | -169,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 78,841 | 72,731 | 8,879,000 | 8,202,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 6,110 | -1,850 | 677,000 | -176,000 | $110.80 |
| 12/31/2015 | iSHARES TRUST | AGG | 6,110 | -1,850 | 660,000 | -193,000 | $108.02 |
| 09/30/2015 | iSHARES TRUST | AGG | 6,110 | 0 | 670,000 | 5,000 | $109.66 |
| 06/30/2015 | iSHARES TRUST | AGG | 6,110 | -1,850 | 665,000 | -188,000 | $108.84 |
| 03/31/2015 | iSHARES TRUST | AGG | 6,110 | -200 | 681,000 | -14,000 | $111.46 |
| 12/31/2014 | iSHARES TRUST | AGG | 6,310 | -500 | 695,000 | -48,000 | $110.14 |
| 09/30/2014 | iSHARES TRUST | AGG | 6,810 | -1,150 | 743,000 | -110,000 | $109.10 |
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