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ARGI Investment Services, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 196,685 | -113,318 | 19,076,000 | -12,445,000 | $96.99 |
| 06/30/2022 | iSHARES TRUST | AGG | 310,003 | 247,345 | 31,521,000 | 24,810,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 62,658 | 39,174 | 6,711,000 | 4,032,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 23,484 | 2,338 | 2,679,000 | 251,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 21,146 | 561 | 2,428,000 | 54,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 20,585 | -4,686 | 2,374,000 | -503,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 25,271 | -2,210 | 2,877,000 | -371,000 | $113.85 |
| 12/31/2020 | iSHARES TRUST | AGG | 27,481 | -1,868 | 3,248,000 | -217,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 29,349 | -4,683 | 3,465,000 | -558,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 34,032 | -9,244 | 4,023,000 | -970,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 43,276 | -17,131 | 4,993,000 | -1,907,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 60,407 | -4,845 | 6,900,000 | -485,000 | $114.23 |
| 09/30/2019 | iSHARES TRUST | AGG | 65,252 | 212 | 7,385,000 | 143,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 65,040 | 944 | 7,242,000 | 251,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 64,096 | -2,835 | 6,991,000 | -136,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 66,931 | 11,947 | 7,127,000 | 1,325,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 54,984 | 278 | 5,802,000 | -14,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 54,706 | -11,767 | 5,816,000 | -1,322,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 66,473 | -571,482 | 7,138,000 | -62,614,000 | $107.38 |
| 12/31/2017 | iSHARES TRUST | AGG | 637,955 | 75,515 | 69,752,000 | 8,157,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 562,440 | 27,650 | 61,595,000 | 3,019,000 | $109.51 |
| 06/30/2017 | iSHARES TRUST | AGG | 534,790 | 42,351 | 58,576,000 | 5,148,000 | $109.53 |
| 03/31/2017 | iSHARES TRUST | AGG | 492,439 | 492,439 | 53,428,000 | 53,428,000 | $108.50 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -10,580 | 0 | -1,126,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 10,580 | 10,580 | 1,126,000 | 1,126,000 | $106.43 |
| 12/31/2012 | iSHARES TRUST | AGG | 0 | -6,850 | 0 | -770,000 | |
| 09/30/2012 | iSHARES TRUST | AGG | 6,850 | 197 | 770,000 | 30,000 | $112.41 |
| 06/30/2012 | iSHARES TRUST | AGG | 6,653 | 199 | 740,000 | 30,000 | $111.23 |
| 03/31/2012 | iSHARES TRUST | AGG | 6,454 | 2,759 | 710,000 | 303,000 | $110.01 |
| 12/31/2011 | iSHARES TRUST | AGG | 3,695 | 3,695 | 407,000 | 407,000 | $110.15 |
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