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MSI Financial Services Inc
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | AGG | 266,275 | -31,590 | 28,774,000 | -4,712,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 297,865 | 28,063 | 33,486,000 | 3,102,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 269,802 | 45,935 | 30,384,000 | 5,574,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 223,867 | 216,138 | 24,810,000 | 23,981,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 181,595 | 173,866 | 19,614,000 | 18,785,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 103,747 | 6,998 | 11,369,000 | 845,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 96,749 | 89,109 | 10,524,000 | 9,711,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 107,188 | 34,692 | 11,944,000 | 3,961,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 72,496 | 64,856 | 7,983,000 | 7,170,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 107,598 | 99,958 | 11,740,000 | 10,927,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 12,835 | 5,195 | 1,404,000 | 591,000 | $109.39 |
| 03/31/2014 | iSHARES TRUST | AGG | 7,783 | 143 | 840,000 | 27,000 | $107.93 |
| 12/31/2013 | iSHARES TRUST | AGG | 7,640 | -89 | 813,000 | -16,000 | $106.41 |
| 09/30/2013 | iSHARES TRUST | AGG | 7,729 | -1,323 | 829,000 | -141,000 | $107.26 |
| 06/30/2013 | iSHARES TRUST | AGG | 9,052 | -1,326 | 970,000 | -179,000 | $107.16 |
| 03/31/2013 | iSHARES TRUST | AGG | 10,378 | -806 | 1,149,000 | -93,000 | $110.72 |
| 12/31/2012 | iSHARES TRUST | AGG | 11,184 | -1,517 | 1,242,000 | -172,000 | $111.05 |
| 09/30/2012 | iSHARES TRUST | AGG | 11,791 | -910 | 1,326,000 | -88,000 | $112.46 |
| 06/30/2012 | iSHARES TRUST | AGG | 12,701 | -485 | 1,414,000 | -35,000 | $111.33 |
| 03/31/2012 | iSHARES TRUST | AGG | 13,186 | -1,948 | 1,449,000 | -220,000 | $109.89 |
| 12/31/2011 | iSHARES TRUST | AGG | 15,135 | -1,321 | 1,669,000 | -143,000 | $110.27 |
| 09/30/2011 | iSHARES TRUST | AGG | 16,456 | 2,141 | 1,812,000 | 285,000 | $110.11 |
| 06/30/2011 | iSHARES TRUST | AGG | 14,315 | -1,403 | 1,527,000 | -125,000 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 15,718 | -214 | 1,652,000 | -33,000 | $105.10 |
| 12/31/2010 | iSHARES TRUST | AGG | 15,932 | 1,266 | 1,685,000 | 91,000 | $105.76 |
| 09/30/2010 | iSHARES TRUST | AGG | 14,667 | -283 | 1,594,000 | -9,000 | $108.68 |
| 06/30/2010 | iSHARES TRUST | AGG | 14,949 | 3,301 | 1,603,000 | 389,000 | $107.23 |
| 03/31/2010 | iSHARES TRUST | AGG | 11,648 | 4,836 | 1,214,000 | 511,000 | $104.22 |
| 12/31/2009 | iSHARES TRUST | AGG | 6,812 | -922 | 703,000 | -108,000 | $103.20 |
| 09/30/2009 | iSHARES TRUST | AGG | 7,734 | 1,517 | 811,000 | 176,000 | $104.87 |
| 06/30/2009 | iSHARES TRUST | AGG | 6,217 | 1,240 | 635,000 | 130,000 | $102.14 |
| 03/31/2009 | iSHARES TRUST | AGG | 4,977 | 2,218 | 505,000 | 217,000 | $101.46 |
| 12/31/2008 | iSHARES TRUST | AGG | 2,759 | 2,759 | 288,000 | 288,000 | $104.39 |
| 09/30/2008 | iSHARES TRUST | AGG | 4,000 | 4,000 | 394,000 | 394,000 | $98.51 |
| 06/30/2008 | iSHARES TRUST | AGG | 4,023 | 4,023 | 403,000 | 403,000 | $100.17 |
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