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Penobscot Investment Management Company, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 4,580 | -2,911 | 448,612,000 | -297,791,000 | $97,950.22 |
| 03/31/2023 | iSHARES TRUST | AGG | 7,491 | -7,716 | 746,403,000 | 744,938,000 | $99,639.97 |
| 09/30/2022 | iSHARES TRUST | AGG | 15,207 | -1,610 | 1,465,000 | -245,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 16,817 | -34,635 | 1,710,000 | -3,801,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 51,452 | -53,388 | 5,511,000 | -6,449,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 104,840 | -12,262 | 11,960,000 | -1,487,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 117,102 | -18,678 | 13,447,000 | -2,009,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 135,780 | -8,262 | 15,456,000 | -1,568,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 144,042 | 26,657 | 17,024,000 | 3,165,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 117,385 | 31,479 | 13,859,000 | 3,704,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 85,906 | 85,906 | 10,155,000 | 10,155,000 | $118.21 |
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