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Laurel Wealth Advisors, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 42,641 | -3,620 | 4,136,000 | -321,000 | $97.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 46,261 | -1,996 | 4,457,000 | -450,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 48,257 | -3,746 | 4,907,000 | -663,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 52,003 | 13,829 | 5,570,000 | 1,215,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 38,174 | 15,503 | 4,355,000 | 1,752,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 22,671 | -2,666 | 2,603,000 | -320,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 25,337 | -5,933 | 2,923,000 | -773,000 | $115.36 |
| 12/31/2020 | iSHARES TRUST | AGG | 31,270 | -326 | 3,696,000 | -34,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 31,596 | 6,047 | 3,730,000 | 710,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 25,549 | 4,243 | 3,020,000 | 562,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,306 | -793 | 2,458,000 | -26,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 22,099 | 2,573 | 2,484,000 | 275,000 | $112.40 |
| 09/30/2019 | iSHARES TRUST | AGG | 19,526 | 3,175 | 2,209,000 | 388,000 | $113.13 |
| 06/30/2019 | iSHARES TRUST | AGG | 16,351 | 16,351 | 1,821,000 | 1,821,000 | $111.37 |
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