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BUCKINGHAM STRATEGIC WEALTH, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 5,179 | -4,172 | 507,284,000 | -399,709,000 | $97,950.18 |
| 03/31/2023 | iSHARES TRUST | AGG | 9,351 | -2,855 | 906,993,000 | 905,817,000 | $96,994.23 |
| 09/30/2022 | iSHARES TRUST | AGG | 12,206 | 6,670 | 1,176,000 | 613,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,536 | -620 | 563,000 | -96,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 6,156 | -2,711 | 659,000 | -353,000 | $107.05 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,867 | -2,463 | 1,012,000 | -289,000 | $114.13 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,330 | 5,014 | 1,301,000 | 573,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 6,316 | -26 | 728,000 | -22,000 | $115.26 |
| 12/31/2020 | iSHARES TRUST | AGG | 6,342 | 2,431 | 750,000 | 288,000 | $118.26 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,911 | -935 | 462,000 | -111,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | AGG | 4,846 | -3,002 | 573,000 | -332,000 | $118.24 |
| 03/31/2020 | iSHARES TRUST | AGG | 7,848 | 4,398 | 905,000 | 517,000 | $115.32 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,450 | -416 | 388,000 | -50,000 | $112.46 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,866 | 999 | 438,000 | 119,000 | $113.30 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,867 | -362 | 319,000 | -33,000 | $111.27 |
| 03/31/2019 | iSHARES TRUST | AGG | 3,229 | -6,556 | 352,000 | -690,000 | $109.01 |
| 12/31/2018 | iSHARES TRUST | AGG | 9,785 | 9,785 | 1,042,000 | 1,042,000 | $106.49 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -1,908 | 0 | -211,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 1,908 | 1,908 | 211,000 | 211,000 | $110.59 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -3,456 | 0 | -379,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 3,456 | 3,456 | 379,000 | 379,000 | $109.66 |
| 06/30/2015 | iSHARES TRUST | AGG | 3,784 | 3,784 | 412,000 | 412,000 | $108.88 |
| 03/31/2015 | iSHARES TRUST | AGG | 3,817 | 3,817 | 425,000 | 425,000 | $111.34 |
| 12/31/2014 | iSHARES TRUST | AGG | 3,815 | -128 | 420,000 | -10,000 | $110.09 |
| 09/30/2014 | iSHARES TRUST | AGG | 3,943 | 3,943 | 430,000 | 430,000 | $109.05 |
| 06/30/2014 | iSHARES TRUST | AGG | 4,964 | -873 | 543,000 | -87,000 | $109.39 |
| 03/31/2014 | iSHARES TRUST | AGG | 5,837 | 5,837 | 630,000 | 630,000 | $107.93 |
| 12/31/2013 | iSHARES TRUST | AGG | 9,644 | 9,644 | 1,026,000 | 1,026,000 | $106.39 |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -14,062 | 0 | -1,508,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 14,062 | -16,802 | 1,508,000 | -1,920,000 | $107.24 |
| 03/31/2013 | iSHARES TRUST | AGG | 34,529 | 3,665 | 3,823,000 | 395,000 | $110.72 |
| 12/31/2012 | iSHARES TRUST | AGG | 30,864 | 23,332 | 3,428,000 | 2,581,000 | $111.07 |
| 09/30/2012 | iSHARES TRUST | AGG | 7,532 | 3,720 | 847,000 | 423,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 3,812 | 3,812 | 424,000 | 424,000 | $111.23 |
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