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RAYMOND JAMES TRUST N.A.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 443,034 | 68,612 | 43,395,000 | 7,324,000 | $97.95 |
| 09/30/2022 | iSHARES TRUST | AGG | 374,422 | 47,028 | 36,071,000 | 2,781,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 327,394 | 28,870 | 33,290,000 | 1,318,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 298,524 | -17,090 | 31,972,000 | -4,034,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 315,614 | 23,292 | 36,006,000 | 2,438,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 292,322 | 30,770 | 33,568,000 | 3,795,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 289,261 | 27,709 | 33,361,000 | 3,588,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 261,552 | 22,940 | 29,773,000 | 1,571,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 238,612 | -52 | 28,202,000 | 25,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 238,664 | 12,457 | 28,177,000 | 1,438,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 226,207 | -28,333 | 26,739,000 | -2,627,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 254,540 | 20,368 | 29,366,000 | 3,052,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 234,172 | -5,130 | 26,314,000 | -768,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 239,302 | 24,886 | 27,082,000 | 3,207,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 214,416 | -653 | 23,875,000 | 417,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 215,069 | 8,092 | 23,458,000 | 1,417,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 206,977 | 1,715 | 22,041,000 | 382,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 205,262 | -1 | 21,659,000 | -165,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 205,263 | 3,235 | 21,824,000 | 156,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 202,028 | 11,147 | 21,668,000 | 799,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 190,881 | 17,264 | 20,869,000 | 1,842,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 173,617 | 3,058 | 19,027,000 | 349,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 170,559 | 5,172 | 18,678,000 | 736,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 165,387 | 8,978 | 17,942,000 | 1,041,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 156,409 | -931 | 16,901,000 | -787,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 157,340 | -4,353 | 17,688,000 | -522,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 129,188 | 20,668 | 14,549,000 | 2,522,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 104,827 | 1,948 | 11,618,000 | 506,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 102,879 | 12,132 | 11,112,000 | 1,167,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 90,747 | 69,910 | 9,945,000 | 7,711,000 | $109.59 |
| 06/30/2015 | iSHARES TRUST | AGG | 76,087 | 4,083 | 8,277,000 | 253,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 72,004 | 51,167 | 8,024,000 | 5,790,000 | $111.44 |
| 12/31/2014 | iSHARES TRUST | AGG | 60,227 | -143 | 6,632,000 | 28,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 62,024 | 1,654 | 6,767,000 | 163,000 | $109.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 60,370 | 39,533 | 6,604,000 | 4,370,000 | $109.39 |
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