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Bristlecone Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 353,766 | 109,747 | 34,651,424,000 | 10,337,376,000 | $97,950.13 |
| 03/31/2023 | iSHARES TRUST | AGG | 244,019 | 92,308 | 24,314,048,000 | 9,599,593,000 | $99,639.98 |
| 12/31/2022 | iSHARES TRUST | AGG | 151,711 | -17,582 | 14,714,455,000 | 14,697,241,000 | $96,990.03 |
| 06/30/2022 | iSHARES TRUST | AGG | 169,293 | 166,331 | 17,214,000 | 16,897,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,962 | -1,710 | 317,000 | -216,000 | $107.02 |
| 12/31/2021 | iSHARES TRUST | AGG | 4,672 | -53 | 533,000 | -10,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 4,725 | -5,062 | 543,000 | -614,000 | $114.92 |
| 06/30/2021 | iSHARES TRUST | AGG | 3,720 | -6,067 | 429,000 | -728,000 | $115.32 |
| 12/31/2020 | iSHARES TRUST | AGG | 9,787 | 471 | 1,157,000 | 57,000 | $118.22 |
| 09/30/2020 | iSHARES TRUST | AGG | 9,316 | 5,908 | 1,100,000 | 697,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,408 | 3,408 | 403,000 | 403,000 | $118.25 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -1,908 | 0 | -205,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 1,908 | 1,908 | 205,000 | 205,000 | $107.44 |
| 06/30/2017 | iSHARES TRUST | AGG | 0 | -1,962 | 0 | -213,000 | |
| 03/31/2017 | iSHARES TRUST | AGG | 1,962 | -247 | 213,000 | -26,000 | $108.56 |
| 12/31/2016 | iSHARES TRUST | AGG | 2,209 | -130 | 239,000 | -24,000 | $108.19 |
| 09/30/2016 | iSHARES TRUST | AGG | 2,339 | 300 | 263,000 | 33,000 | $112.44 |
| 06/30/2016 | iSHARES TRUST | AGG | 2,039 | 2,039 | 230,000 | 230,000 | $112.80 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -3,130 | 0 | -338,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 3,130 | 3,130 | 338,000 | 338,000 | $107.99 |
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