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CIDEL ASSET MANAGEMENT INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 8,258 | 634 | 808,962,000 | 69,402,000 | $97,961.01 |
| 12/31/2022 | iSHARES TRUST | AGG | 7,624 | -142 | 739,560,000 | 738,812,000 | $97,004.20 |
| 09/30/2022 | iSHARES TRUST | AGG | 7,766 | 0 | 748,000 | -41,000 | $96.32 |
| 06/30/2022 | iSHARES TRUST | AGG | 7,766 | 0 | 789,000 | -43,000 | $101.60 |
| 03/31/2022 | iSHARES TRUST | AGG | 7,766 | 0 | 832,000 | -54,000 | $107.13 |
| 12/31/2021 | iSHARES TRUST | AGG | 7,766 | 4,179 | 886,000 | 478,000 | $114.09 |
| 03/31/2021 | iSHARES TRUST | AGG | 3,587 | 0 | 408,000 | -16,000 | $113.74 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,587 | 402 | 424,000 | 48,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,185 | -2,578 | 376,000 | -304,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,763 | 350 | 680,000 | 56,000 | $117.99 |
| 03/31/2020 | iSHARES TRUST | AGG | 5,413 | 350 | 624,000 | 55,000 | $115.28 |
| 12/31/2019 | iSHARES TRUST | AGG | 5,063 | -7,366 | 569,000 | -837,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 12,429 | 7,366 | 1,406,000 | 842,000 | $113.12 |
| 06/30/2019 | iSHARES TRUST | AGG | 5,063 | 400 | 564,000 | 56,000 | $111.40 |
| 03/31/2019 | iSHARES TRUST | AGG | 4,663 | 0 | 508,000 | 11,000 | $108.94 |
| 12/31/2018 | iSHARES TRUST | AGG | 4,663 | -600 | 497,000 | -58,000 | $106.58 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,263 | 0 | 555,000 | -5,000 | $105.45 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,263 | -390 | 560,000 | -46,000 | $106.40 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,653 | 0 | 606,000 | -12,000 | $107.20 |
| 12/31/2017 | iSHARES TRUST | AGG | 5,653 | 640 | 618,000 | 68,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 5,013 | 0 | 550,000 | 1,000 | $109.71 |
| 06/30/2017 | iSHARES TRUST | AGG | 5,013 | 0 | 549,000 | 1,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 5,013 | 0 | 548,000 | 6,000 | $109.32 |
| 12/31/2016 | iSHARES TRUST | AGG | 5,013 | 0 | 542,000 | -22,000 | $108.12 |
| 09/30/2016 | iSHARES TRUST | AGG | 5,013 | 0 | 564,000 | -1,000 | $112.51 |
| 06/30/2016 | iSHARES TRUST | AGG | 5,013 | -1,687 | 565,000 | -178,000 | $112.71 |
| 03/31/2016 | iSHARES TRUST | AGG | 6,700 | 6,700 | 743,000 | 743,000 | $110.90 |
| 12/31/2015 | iSHARES TRUST | AGG | 6,700 | 6,700 | 724,000 | 724,000 | $108.06 |
| 09/30/2015 | iSHARES TRUST | AGG | 8,778 | 8,778 | 962,000 | 962,000 | $109.59 |
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