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Smithfield Trust Co
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 104,845 | 14,197 | 10,266,000 | 1,240,000 | $97.92 |
| 03/31/2023 | iSHARES TRUST | AGG | 90,648 | 50,043 | 9,026,000 | 5,114,000 | $99.57 |
| 09/30/2022 | iSHARES TRUST | AGG | 40,605 | 37,191 | 3,912,000 | 3,565,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 3,414 | -49,844 | 347,000 | -5,355,000 | $101.64 |
| 03/31/2022 | iSHARES TRUST | AGG | 53,258 | -25,555 | 5,702,000 | -3,289,000 | $107.06 |
| 12/31/2021 | iSHARES TRUST | AGG | 78,813 | 49,402 | 8,991,000 | 5,613,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 29,411 | 537 | 3,378,000 | 48,000 | $114.85 |
| 06/30/2021 | iSHARES TRUST | AGG | 28,874 | -25,242 | 3,330,000 | -3,066,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 54,116 | -1,477 | 6,396,000 | -167,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 55,593 | 5,623 | 6,563,000 | 656,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 49,970 | 8,663 | 5,907,000 | 1,141,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 41,307 | 4,967 | 4,766,000 | 682,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 36,340 | 18,587 | 4,084,000 | 2,075,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 17,753 | 3,443 | 2,009,000 | 416,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 14,310 | 14,310 | 1,593,000 | 1,593,000 | $111.32 |
| 09/30/2018 | iSHARES TRUST | AGG | 0 | -64 | 0 | -7,000 | |
| 06/30/2018 | iSHARES TRUST | AGG | 64 | -6,301 | 7,000 | -676,000 | $109.38 |
| 03/31/2018 | iSHARES TRUST | AGG | 6,365 | -810 | 683,000 | -101,000 | $107.31 |
| 12/31/2017 | iSHARES TRUST | AGG | 7,175 | 0 | 784,000 | -2,000 | $109.27 |
| 09/30/2017 | iSHARES TRUST | AGG | 7,175 | 0 | 786,000 | 1,000 | $109.55 |
| 06/30/2017 | iSHARES TRUST | AGG | 7,175 | 7,175 | 785,000 | 785,000 | $109.41 |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -425 | 0 | -47,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -425 | 0 | -47,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 425 | 0 | 47,000 | 0 | $110.59 |
| 12/31/2012 | iSHARES TRUST | AGG | 425 | 0 | 47,000 | -1,000 | $110.59 |
| 09/30/2012 | iSHARES TRUST | AGG | 425 | 425 | 48,000 | 48,000 | $112.94 |
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