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TELEMUS CAPITAL, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 32,419 | 6,274 | 3,175,445,000 | 584,775,000 | $97,950.12 |
| 12/31/2022 | iSHARES TRUST | AGG | 26,145 | 4,549 | 2,590,670,000 | 2,588,589,000 | $99,088.54 |
| 09/30/2022 | iSHARES TRUST | AGG | 21,596 | -24,658 | 2,081,000 | -2,622,000 | $96.36 |
| 06/30/2022 | iSHARES TRUST | AGG | 46,254 | 10,120 | 4,703,000 | 833,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 36,134 | 1,990 | 3,870,000 | -25,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 34,144 | 12,903 | 3,895,000 | 1,456,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 21,241 | -1,921 | 2,439,000 | -197,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 23,162 | 467 | 2,636,000 | -46,000 | $113.81 |
| 12/31/2020 | iSHARES TRUST | AGG | 22,695 | 945 | 2,682,000 | 118,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 21,750 | 3,228 | 2,564,000 | 369,000 | $117.89 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,522 | -685 | 2,195,000 | -65,000 | $118.51 |
| 03/31/2020 | iSHARES TRUST | AGG | 19,207 | -67,790 | 2,260,000 | -7,516,000 | $117.67 |
| 12/31/2019 | iSHARES TRUST | AGG | 86,997 | 69,196 | 9,776,000 | 7,761,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 17,801 | 227 | 2,015,000 | 39,000 | $113.20 |
| 06/30/2019 | iSHARES TRUST | AGG | 17,574 | 2,030 | 1,976,000 | 281,000 | $112.44 |
| 03/31/2019 | iSHARES TRUST | AGG | 15,544 | -21,693 | 1,695,000 | -2,270,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 37,237 | 34,633 | 3,965,000 | 3,690,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,604 | -68 | 275,000 | -9,000 | $105.61 |
| 06/30/2018 | iSHARES TRUST | AGG | 2,672 | 78 | 284,000 | 6,000 | $106.29 |
| 03/31/2018 | iSHARES TRUST | AGG | 2,594 | -3,945 | 278,000 | -437,000 | $107.17 |
| 12/31/2017 | iSHARES TRUST | AGG | 6,539 | 3,969 | 715,000 | 433,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,570 | -107 | 282,000 | -11,000 | $109.73 |
| 06/30/2017 | iSHARES TRUST | AGG | 2,701 | -1,619 | 296,000 | -173,000 | $109.59 |
| 03/31/2017 | iSHARES TRUST | AGG | 4,343 | 313 | 471,000 | 36,000 | $108.45 |
| 12/31/2016 | iSHARES TRUST | AGG | 4,030 | 306 | 435,000 | 16,000 | $107.94 |
| 09/30/2016 | iSHARES TRUST | AGG | 3,724 | -6,794 | 419,000 | -765,000 | $112.51 |
| 06/30/2016 | iSHARES TRUST | AGG | 10,518 | -10,454 | 1,184,000 | -1,140,000 | $112.57 |
| 03/31/2016 | iSHARES TRUST | AGG | 20,972 | 20,972 | 2,324,000 | 2,324,000 | $110.81 |
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