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EXENCIAL WEALTH ADVISORS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 186,115 | 16,037 | 18,230,010,000 | 1,734,153,000 | $97,950.25 |
| 12/31/2022 | iSHARES TRUST | AGG | 170,078 | 126,850 | 16,495,857,000 | 16,491,692,000 | $96,989.95 |
| 09/30/2022 | iSHARES TRUST | AGG | 43,228 | -67 | 4,165,000 | -237,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 43,295 | 505 | 4,402,000 | -181,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 42,790 | -2,847 | 4,583,000 | -623,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 45,637 | 45,637 | 5,206,000 | 5,206,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 0 | -28,710 | 0 | -3,311,000 | |
| 06/30/2021 | iSHARES TRUST | AGG | 28,710 | -5,841 | 3,311,000 | -622,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 34,551 | 10,712 | 3,933,000 | 1,115,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 23,839 | -16,664 | 2,818,000 | -1,963,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 40,503 | 29,969 | 4,781,000 | 3,536,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 10,534 | 6,284 | 1,245,000 | 755,000 | $118.19 |
| 03/31/2020 | iSHARES TRUST | AGG | 4,250 | 273 | 490,000 | 43,000 | $115.29 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,977 | 3,977 | 447,000 | 447,000 | $112.40 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -1,440 | 0 | -161,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -1,440 | 0 | -161,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 1,440 | 1,440 | 161,000 | 161,000 | $111.81 |
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