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CWA Asset Management Group, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 81,194 | 27,702 | 7,952,979,000 | 7,947,826,000 | $97,950.33 |
| 09/30/2022 | iSHARES TRUST | AGG | 53,492 | 7,863 | 5,153,000 | 513,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 45,629 | 1,768 | 4,640,000 | -58,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 43,861 | 26,599 | 4,698,000 | 2,729,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 17,262 | -134 | 1,969,000 | -29,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 17,396 | -282 | 1,998,000 | -37,000 | $114.85 |
| 06/30/2021 | iSHARES TRUST | AGG | 17,678 | 5,561 | 2,035,000 | 603,000 | $115.11 |
| 12/31/2020 | iSHARES TRUST | AGG | 12,117 | 9,188 | 1,432,000 | 1,086,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,929 | 2,929 | 346,000 | 346,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | AGG | 0 | -2,598 | 0 | -300,000 | |
| 03/31/2020 | iSHARES TRUST | AGG | 2,598 | -31,390 | 300,000 | -3,518,000 | $115.47 |
| 12/31/2019 | iSHARES TRUST | AGG | 33,988 | -4,322 | 3,818,000 | -518,000 | $112.33 |
| 09/30/2019 | iSHARES TRUST | AGG | 38,310 | 9,279 | 4,336,000 | 1,103,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 29,031 | 8,454 | 3,233,000 | 989,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 20,577 | 11,940 | 2,244,000 | 1,324,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 8,637 | 4,854 | 920,000 | 521,000 | $106.52 |
| 09/30/2018 | iSHARES TRUST | AGG | 3,783 | -470 | 399,000 | -53,000 | $105.47 |
| 06/30/2018 | iSHARES TRUST | AGG | 4,253 | 518 | 452,000 | 51,000 | $106.28 |
| 03/31/2018 | iSHARES TRUST | AGG | 3,735 | 1 | 401,000 | -7,000 | $107.36 |
| 12/31/2017 | iSHARES TRUST | AGG | 3,734 | -458 | 408,000 | -51,000 | $109.27 |
| 09/30/2017 | iSHARES TRUST | AGG | 4,192 | 500 | 459,000 | 55,000 | $109.49 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,692 | -379 | 404,000 | -38,000 | $109.43 |
| 03/31/2017 | iSHARES TRUST | AGG | 4,071 | 517 | 442,000 | 58,000 | $108.57 |
| 12/31/2016 | iSHARES TRUST | AGG | 3,554 | 3,554 | 384,000 | 384,000 | $108.05 |
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