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Litman Gregory Wealth Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 60,988 | 6,224 | 5,973,804,000 | 662,214,000 | $97,950.48 |
| 12/31/2022 | iSHARES TRUST | AGG | 54,764 | -27,156 | 5,311,590,000 | 5,303,260,000 | $96,990.54 |
| 06/30/2022 | iSHARES TRUST | AGG | 81,920 | -5,065 | 8,330,000 | -986,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 86,985 | -9,800 | 9,316,000 | -1,725,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 96,785 | -6,379 | 11,041,000 | -805,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 103,164 | 91,264 | 11,846,000 | -54,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 11,900 | -87,058 | 11,900,000 | 636,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | AGG | 98,958 | -59,370 | 11,264,000 | -7,449,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 158,328 | 6,798 | 18,713,000 | 823,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 151,530 | 7,358 | 17,890,000 | 847,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 144,172 | 3,667 | 17,043,000 | 833,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 140,505 | -11,650 | 16,210,000 | -888,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 152,155 | 15,315 | 17,098,000 | 1,612,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 136,840 | 386 | 15,486,000 | 292,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 136,454 | 5,409 | 15,194,000 | 901,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 131,045 | 598 | 14,293,000 | 402,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 130,447 | 70,957 | 13,891,000 | 7,614,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 59,490 | 58,867 | 6,277,000 | 6,211,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 623 | -628 | 66,000 | -68,000 | $105.94 |
| 03/31/2018 | iSHARES TRUST | AGG | 1,251 | 181 | 134,000 | 17,000 | $107.11 |
| 12/31/2017 | iSHARES TRUST | AGG | 1,070 | 779 | 117,000 | 85,000 | $109.35 |
| 09/30/2017 | iSHARES TRUST | AGG | 291 | 291 | 32,000 | 32,000 | $109.97 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -27,931 | 0 | -3,018,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 27,931 | 27,931 | 3,018,000 | 3,018,000 | $108.05 |
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