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MATHER GROUP, LLC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 6,376 | -5,850 | 624,529,000 | -593,699,000 | $97,949.97 |
| 03/31/2023 | iSHARES TRUST | AGG | 12,226 | 4,650 | 1,218,228,000 | 483,404,000 | $99,642.40 |
| 12/31/2022 | iSHARES TRUST | AGG | 7,576 | 7,576 | 734,824,000 | 734,824,000 | $96,993.66 |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -3,704 | 0 | -377,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 3,704 | 578 | 377,000 | 42,000 | $101.78 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,126 | -270 | 335,000 | -52,000 | $107.17 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,396 | -589 | 387,000 | -71,000 | $113.96 |
| 09/30/2021 | iSHARES TRUST | AGG | 3,985 | -434 | 458,000 | -52,000 | $114.93 |
| 06/30/2021 | iSHARES TRUST | AGG | 4,419 | -9,877 | 510,000 | -1,117,000 | $115.41 |
| 03/31/2021 | iSHARES TRUST | AGG | 14,296 | -181 | 1,627,000 | -84,000 | $113.81 |
| 12/31/2020 | iSHARES TRUST | AGG | 14,477 | -2,783 | 1,711,000 | -327,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 17,260 | -2,867 | 2,038,000 | -341,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 20,127 | 3,525 | 2,379,000 | 464,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 16,602 | -3,078 | 1,915,000 | -296,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 19,680 | -72 | 2,211,000 | -24,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 19,752 | -3,325 | 2,235,000 | -335,000 | $113.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 23,077 | 5,826 | 2,570,000 | 688,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 17,251 | -8,701 | 1,882,000 | -882,000 | $109.10 |
| 12/31/2018 | iSHARES TRUST | AGG | 25,952 | 258 | 2,764,000 | 53,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 25,694 | -1,561 | 2,711,000 | -187,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 27,255 | 1,379 | 2,898,000 | 123,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 25,876 | -2,390 | 2,775,000 | -315,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 28,266 | -1,483 | 3,090,000 | -170,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 29,749 | 1,645 | 3,260,000 | 182,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 28,104 | 28,104 | 3,078,000 | 3,078,000 | $109.52 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -20,045 | 0 | -2,220,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 20,045 | 2,439 | 2,220,000 | 260,000 | $110.75 |
| 12/31/2012 | iSHARES TRUST | AGG | 17,606 | 872 | 1,960,000 | 78,000 | $111.33 |
| 09/30/2012 | iSHARES TRUST | AGG | 16,734 | 2,489 | 1,882,000 | 296,000 | $112.47 |
| 06/30/2012 | iSHARES TRUST | AGG | 14,245 | 1,440 | 1,586,000 | 179,000 | $111.34 |
| 03/31/2012 | iSHARES TRUST | AGG | 12,805 | 9,081 | 1,407,000 | 997,000 | $109.88 |
| 12/31/2011 | iSHARES TRUST | AGG | 4,775 | 1,051 | 526,000 | 116,000 | $110.16 |
| 09/30/2011 | iSHARES TRUST | AGG | 3,724 | 3,703 | 410,000 | 408,000 | $110.10 |
| 06/30/2011 | iSHARES TRUST | AGG | 21 | 21 | 2,000 | 2,000 | $95.24 |
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