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TRUST CO OF TOLEDO NA
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,830 | -884 | 277,199,000 | -92,864,000 | $97,950.18 |
| 03/31/2023 | iSHARES TRUST | AGG | 3,714 | 3,714 | 370,063,000 | 370,063,000 | $99,640.01 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -3,563 | 0 | -390,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 3,563 | 0 | 390,000 | 0 | $109.46 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,563 | 0 | 390,000 | 3,000 | $109.46 |
| 03/31/2017 | iSHARES TRUST | AGG | 3,563 | 0 | 387,000 | 2,000 | $108.62 |
| 12/31/2016 | iSHARES TRUST | AGG | 3,563 | 0 | 385,000 | -16,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 3,563 | -115 | 401,000 | -13,000 | $112.55 |
| 06/30/2016 | iSHARES TRUST | AGG | 3,678 | -1,517 | 414,000 | -143,000 | $112.56 |
| 03/31/2016 | iSHARES TRUST | AGG | 3,563 | -1,632 | 395,000 | -162,000 | $110.86 |
| 12/31/2015 | iSHARES TRUST | AGG | 3,563 | -1,000 | 385,000 | -115,000 | $108.06 |
| 09/30/2015 | iSHARES TRUST | AGG | 4,563 | 70 | 500,000 | 11,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 4,493 | 85 | 489,000 | -2,000 | $108.84 |
| 03/31/2015 | iSHARES TRUST | AGG | 4,408 | 0 | 491,000 | 6,000 | $111.39 |
| 12/31/2014 | iSHARES TRUST | AGG | 4,408 | -1,000 | 485,000 | -105,000 | $110.03 |
| 09/30/2014 | iSHARES TRUST | AGG | 5,408 | 0 | 590,000 | -2,000 | $109.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 5,408 | 213 | 592,000 | 35,000 | $109.47 |
| 03/31/2014 | iSHARES TRUST | AGG | 5,515 | 0 | 595,000 | 8,000 | $107.89 |
| 12/31/2013 | iSHARES TRUST | AGG | 5,515 | 320 | 587,000 | 30,000 | $106.44 |
| 09/30/2013 | iSHARES TRUST | AGG | 5,195 | 5,195 | 557,000 | 557,000 | $107.22 |
| 06/30/2013 | iSHARES TRUST | AGG | 5,195 | 5,195 | 557,000 | 557,000 | $107.22 |
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