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TD Capital Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 409,366 | -337 | 40,097,428,000 | 360,317,000 | $97,950.07 |
| 12/31/2022 | iSHARES TRUST | AGG | 409,703 | 2,794 | 39,737,111,000 | 39,697,909,000 | $96,990.04 |
| 09/30/2022 | iSHARES TRUST | AGG | 406,909 | -24,132 | 39,202,000 | -4,626,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 431,041 | -14,183 | 43,828,000 | -3,855,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 445,224 | 26,887 | 47,683,000 | -355,000 | $107.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 418,337 | 2,400 | 48,038,000 | 68,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 415,937 | 4,845 | 47,970,000 | 1,175,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 411,092 | -4,993 | 46,795,000 | -2,382,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 416,085 | 5,930 | 49,177,000 | 754,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 410,155 | 6,640 | 48,423,000 | 723,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 403,515 | -1,117 | 47,700,000 | 1,018,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 404,632 | 4,471 | 46,682,000 | 1,716,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 400,161 | 106,581 | 44,966,000 | 11,742,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 293,580 | 293,580 | 33,224,000 | 33,224,000 | $113.17 |
| 03/31/2013 | iSHARES TRUST | AGG | 0 | -719,065 | 0 | -79,873,721 | |
| 12/31/2012 | iSHARES TRUST | AGG | 719,065 | 719,065 | 79,873,721 | 79,873,721 | $111.08 |
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