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> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | AGG | 14,313 | 8,383 | 1,690,000 | 989,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,930 | -2,681 | 701,000 | -293,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 8,611 | -751 | 994,000 | -59,000 | $115.43 |
| 12/31/2019 | iSHARES TRUST | AGG | 9,362 | -4,919 | 1,053,000 | -563,000 | $112.48 |
| 09/30/2019 | iSHARES TRUST | AGG | 14,281 | -896 | 1,616,000 | -73,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 15,177 | 6,718 | 1,689,000 | 766,000 | $111.29 |
| 03/31/2019 | iSHARES TRUST | AGG | 8,459 | -6,216 | 923,000 | -640,000 | $109.11 |
| 12/31/2018 | iSHARES TRUST | AGG | 14,675 | 14,675 | 1,563,000 | 1,563,000 | $106.51 |
| 12/31/2017 | iSHARES TRUST | AGG | 0 | -1,831 | 0 | -201,000 | |
| 09/30/2017 | iSHARES TRUST | AGG | 1,831 | -120 | 201,000 | -13,000 | $109.78 |
| 06/30/2017 | iSHARES TRUST | AGG | 1,951 | -928 | 214,000 | -97,000 | $109.69 |
| 12/31/2016 | iSHARES TRUST | AGG | 2,879 | -87 | 311,000 | -22,000 | $108.02 |
| 09/30/2016 | iSHARES TRUST | AGG | 2,966 | -77 | 333,000 | -10,000 | $112.27 |
| 06/30/2016 | iSHARES TRUST | AGG | 3,043 | 3,043 | 343,000 | 343,000 | $112.72 |
| 03/31/2016 | iSHARES TRUST | AGG | 6,840 | 6,400 | 758,000 | 711,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 35,663 | 35,223 | 3,852,000 | 3,805,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 69,133 | 68,693 | 7,576,000 | 7,529,000 | $109.59 |
| 06/30/2015 | iSHARES TRUST | AGG | 72,046 | -8,416 | 7,837,000 | -1,129,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 80,462 | 80,022 | 8,966,000 | 8,919,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 71,969 | 71,529 | 7,925,000 | 7,878,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 74,678 | 74,238 | 8,148,000 | 8,101,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 83,908 | 83,468 | 9,180,000 | 9,133,000 | $109.41 |
| 03/31/2014 | iSHARES TRUST | AGG | 103,878 | 103,438 | 11,210,000 | 11,163,000 | $107.92 |
| 12/31/2013 | iSHARES TRUST | AGG | 34,860 | 34,420 | 3,710,000 | 3,663,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 440 | 0 | 47,000 | 0 | $106.82 |
| 06/30/2013 | iSHARES TRUST | AGG | 440 | 190 | 47,000 | 19,000 | $106.82 |
| 03/31/2013 | iSHARES TRUST | AGG | 350 | 100 | 39,000 | 11,000 | $111.43 |
| 12/31/2012 | iSHARES TRUST | AGG | 250 | 0 | 28,000 | 0 | $112.00 |
| 09/30/2012 | iSHARES TRUST | AGG | 250 | -100 | 28,000 | -11,000 | $112.00 |
| 06/30/2012 | iSHARES TRUST | AGG | 350 | 50 | 39,000 | 6,000 | $111.43 |
| 03/31/2012 | iSHARES TRUST | AGG | 300 | 500 | 33,000 | 55,000 | $110.00 |
| 12/31/2011 | iSHARES TRUST | AGG | -200 | -200 | -22,000 | -22,000 | $110.00 |
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