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ETRADE Capital Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | AGG | 3,430,864 | 853,860 | 405,048,000 | 100,420,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,577,004 | 221,887 | 304,628,000 | 32,918,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,355,117 | -322,036 | 271,710,000 | -29,121,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,677,153 | 96,962 | 300,831,000 | 8,830,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 2,580,191 | -50,388 | 292,001,000 | -914,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,630,579 | -65,992 | 292,915,000 | -1,200,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,696,571 | 12,698 | 294,115,000 | 8,309,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,683,873 | -58,695 | 285,806,000 | -3,590,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,742,568 | 107,992 | 289,396,000 | 9,288,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 2,634,576 | 56,048 | 280,108,000 | 3,561,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 2,578,528 | 248,762 | 276,547,000 | 21,834,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,329,766 | 138,095 | 254,713,000 | 14,528,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,191,671 | 184,292 | 240,185,000 | 20,357,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 2,007,379 | 68,855 | 219,828,000 | 9,518,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 1,938,524 | 73,169 | 210,310,000 | 8,740,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 1,865,355 | 110,602 | 201,570,000 | 4,300,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 1,754,753 | 70,339 | 197,270,000 | 7,580,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 1,684,414 | 1,684,414 | 189,690,000 | 189,690,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 1,647,353 | 717,761 | 182,568,000 | 79,309,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 1,705,388 | 489,298 | 184,199,000 | 53,834,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 1,720,356 | 504,266 | 188,516,000 | 58,151,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 1,719,173 | 503,083 | 187,012,000 | 56,647,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 1,682,649 | 466,559 | 187,498,000 | 57,133,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 1,647,227 | 431,137 | 181,392,000 | 51,027,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 1,606,634 | 390,544 | 175,300,000 | 44,935,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 1,432,548 | 216,458 | 156,720,000 | 26,355,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 1,395,292 | 179,202 | 150,566,000 | 20,201,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 1,301,396 | 85,306 | 138,507,000 | 8,142,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 1,216,090 | 286,498 | 130,365,000 | 27,106,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 1,146,496 | 216,904 | 122,916,000 | 19,657,000 | $107.21 |
| 03/31/2013 | iSHARES TRUST | AGG | 1,121,635 | 192,043 | 124,199,000 | 20,940,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 929,592 | 94,121 | 103,259,000 | 9,312,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 835,471 | 93,541 | 93,947,000 | 11,370,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 741,930 | 80,635 | 82,577,000 | 9,934,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 661,295 | 187,437 | 72,643,000 | 20,467,000 | $109.85 |
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