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EP Wealth Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 317,507 | -492,110 | 38,682,392,000 | -39,842,372,000 | $121,831.62 |
| 12/31/2022 | iSHARES TRUST | AGG | 809,617 | 344,074 | 78,524,764,000 | 78,479,914,000 | $96,990.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 465,543 | -140,524 | 44,850,000 | -16,775,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 606,067 | 239,984 | 61,625,000 | 22,417,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 366,083 | 248,139 | 39,208,000 | 25,753,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 117,944 | 21,181 | 13,455,000 | 5,868,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 96,763 | -38,609 | 7,587,000 | -8,413,000 | $78.41 |
| 12/31/2020 | iSHARES TRUST | AGG | 135,372 | 101,142 | 16,000,000 | 11,959,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 34,230 | -30,445 | 4,041,000 | -3,604,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 64,675 | 16,823 | 7,645,000 | 2,124,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 47,852 | 18,979 | 5,521,000 | 2,277,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 28,873 | 3,000 | 3,244,000 | 316,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 25,873 | 25,873 | 2,928,000 | 2,928,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 0 | -29,169 | 0 | -3,181,000 | |
| 03/31/2019 | iSHARES TRUST | AGG | 29,169 | -239,852 | 3,181,000 | -25,467,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 269,021 | 151,989 | 28,648,000 | 16,299,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 117,032 | 90,032 | 12,349,000 | 9,478,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 27,000 | 4,010 | 2,871,000 | 405,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 22,990 | -8,195 | 2,466,000 | -943,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 31,185 | 4,469 | 3,409,000 | 481,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 26,716 | -44 | 2,928,000 | -2,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 26,760 | -40,700 | 2,930,000 | -4,389,000 | $109.49 |
| 03/31/2017 | iSHARES TRUST | AGG | 67,460 | -422,762 | 7,319,000 | -38,273,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 490,222 | 466,202 | 45,592,000 | 42,892,000 | $93.00 |
| 09/30/2016 | iSHARES TRUST | AGG | 24,020 | 2,565 | 2,700,000 | 284,000 | $112.41 |
| 06/30/2016 | iSHARES TRUST | AGG | 21,455 | 21,455 | 2,416,000 | 2,416,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 24,055 | 24,055 | 2,666,000 | 2,666,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 115,525 | 115,525 | 12,478,000 | 12,478,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 26,425 | 26,425 | 2,896,000 | 2,896,000 | $109.59 |
| 06/30/2015 | iSHARES TRUST | AGG | 13,465 | 13,465 | 1,464,723,000 | 1,464,723,000 | $108,780.02 |
| 03/31/2015 | iSHARES TRUST | AGG | 24,682 | 24,682 | 2,750,315,000 | 2,750,315,000 | $111,429.99 |
| 12/31/2014 | iSHARES TRUST | AGG | 95,875 | 95,875 | 10,558,000 | 10,558,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 1,091,740 | 1,091,740 | 119,120,000 | 119,120,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 2,790 | 2,790 | 305,000 | 305,000 | $109.32 |
| 03/31/2014 | iSHARES TRUST | AGG | 4,300 | 4,300 | 464,000 | 464,000 | $107.91 |
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