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RATIONAL ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 1,132,793 | -21,369 | 110,957,074,000 | -4,043,628,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 1,154,162 | -87,117 | 115,000,702,000 | 114,880,310,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,241,279 | -93,163 | 120,392,000 | -8,168,000 | $96.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 1,334,442 | -77,051 | 128,560,000 | -14,961,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 1,411,493 | -107,070 | 143,521,000 | -19,117,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,518,563 | 162,475 | 162,638,000 | 7,935,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 1,356,088 | 279,776 | 154,703,000 | 31,110,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,076,312 | 451,928 | 123,593,000 | 51,583,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 624,384 | 310,101 | 72,010,000 | 36,235,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 314,283 | 314,283 | 35,775,000 | 35,775,000 | $113.83 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -22,396 | 0 | -2,517,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 22,396 | 3,322 | 2,517,000 | 358,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 19,074 | 4,578 | 2,159,000 | 545,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 14,496 | -936 | 1,614,000 | -69,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 15,432 | 6,056 | 1,683,000 | 685,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 9,376 | 76 | 998,000 | 17,000 | $106.44 |
| 09/30/2018 | iSHARES TRUST | AGG | 9,300 | 2,931 | 981,000 | 304,000 | $105.48 |
| 06/30/2018 | iSHARES TRUST | AGG | 6,369 | 3,081 | 677,000 | 324,000 | $106.30 |
| 03/31/2018 | iSHARES TRUST | AGG | 3,288 | 3,288 | 353,000 | 353,000 | $107.36 |
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