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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 37 | -18,682 | 3,648,000 | 1,845,000 | $98,594.59 |
| 09/30/2022 | iSHARES TRUST | AGG | 18,719 | -1,706 | 1,803,000 | -274,000 | $96.32 |
| 06/30/2022 | iSHARES TRUST | AGG | 20,425 | -139 | 2,077,000 | -125,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 20,564 | -110 | 2,202,000 | -156,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 20,674 | -385 | 2,358,000 | -60,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 21,059 | -1,958 | 2,418,000 | -202,000 | $114.82 |
| 03/31/2021 | iSHARES TRUST | AGG | 23,017 | -15,221 | 2,620,000 | -1,899,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 38,238 | 1,015 | 4,519,000 | 124,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 37,223 | 1,619 | 4,395,000 | 186,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 35,604 | -430 | 4,209,000 | 52,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 36,034 | -1,578 | 4,157,000 | -69,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 37,612 | 732 | 4,226,000 | 52,000 | $112.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 36,880 | 27,703 | 4,174,000 | 3,152,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 9,177 | 9,164 | 1,022,000 | 1,021,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 13 | 0 | 1,000 | 0 | $76.92 |
| 12/31/2018 | iSHARES TRUST | AGG | 13 | -45 | 1,000 | -5,000 | $76.92 |
| 09/30/2018 | iSHARES TRUST | AGG | 58 | 0 | 6,000 | 0 | $103.45 |
| 06/30/2018 | iSHARES TRUST | AGG | 58 | 0 | 6,000 | 0 | $103.45 |
| 03/31/2018 | iSHARES TRUST | AGG | 58 | 58 | 6,000 | 6,000 | $103.45 |
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