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WealthTrust Fairport, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | AGG | 87,209 | 9,219 | 9,512,000 | 1,207,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 77,990 | -2,781 | 8,305,000 | -218,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 80,771 | 3,438 | 8,523,000 | 8,514,778 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 77,333 | -5,777 | 8,222 | -8,905,778 | $0.11 |
| 03/31/2018 | iSHARES TRUST | AGG | 83,110 | 6,539 | 8,914,000 | 8,905,628 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 76,571 | 15,038 | 8,372 | -6,734,628 | $0.11 |
| 09/30/2017 | iSHARES TRUST | AGG | 61,533 | 4,481 | 6,743,000 | 6,736,752 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 57,052 | -3,487 | 6,248 | -6,561,752 | $0.11 |
| 03/31/2017 | iSHARES TRUST | AGG | 60,539 | 60,539 | 6,568,000 | 6,568,000 | $108.49 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -43,537 | 0 | -4,836,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 0 | -43,537 | 0 | -4,836,000 | |
| 12/31/2012 | iSHARES TRUST | AGG | 43,537 | 16 | 4,836,000 | -58,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 43,521 | -308 | 4,894,000 | 16,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 43,829 | 2,229 | 4,878,000 | 308,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 41,600 | 41,600 | 4,570,000 | 4,570,000 | $109.86 |
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