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Perigon Wealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 185,704 | 185,704 | 18,189,642,000 | 18,189,642,000 | $97,949.65 |
| 12/31/2022 | iSHARES TRUST | AGG | 0 | -6,007 | 0 | -579,000 | |
| 09/30/2022 | iSHARES TRUST | AGG | 6,007 | 101 | 579,000 | -22,000 | $96.39 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,906 | -10,691 | 601,000 | -1,177,000 | $101.76 |
| 03/31/2022 | iSHARES TRUST | AGG | 16,597 | -1,194 | 1,778,000 | -252,000 | $107.13 |
| 12/31/2021 | iSHARES TRUST | AGG | 17,791 | 523 | 2,030,000 | 47,000 | $114.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 17,268 | -528 | 1,983,000 | -69,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 17,796 | -118 | 2,052,000 | 13,000 | $115.31 |
| 03/31/2021 | iSHARES TRUST | AGG | 17,914 | 4,791 | 2,039,000 | 488,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 13,123 | 4,880 | 1,551,000 | 578,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 8,243 | 767 | 973,000 | 89,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 7,476 | 5,195 | 884,000 | 617,000 | $118.25 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,281 | 77 | 267,000 | 18,000 | $117.05 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,204 | 2,204 | 249,000 | 249,000 | $112.98 |
| 12/31/2018 | iSHARES TRUST | AGG | 0 | -2,262 | 0 | -239,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 2,262 | -4,620 | 239,000 | -493,000 | $105.66 |
| 06/30/2018 | iSHARES TRUST | AGG | 6,882 | 5,902 | 732,000 | 627,000 | $106.36 |
| 03/31/2018 | iSHARES TRUST | AGG | 980 | -1,177 | 105,000 | -131,000 | $107.14 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,157 | -9,941 | 236,000 | -1,090,000 | $109.41 |
| 09/30/2017 | iSHARES TRUST | AGG | 12,098 | -18,600 | 1,326,000 | -2,036,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 30,698 | -2,274 | 3,362,000 | -215,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 32,972 | 71 | 3,577,000 | 19,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 32,901 | 32,901 | 3,558,000 | 3,558,000 | $108.14 |
| 09/30/2011 | iSHARES TRUST | AGG | 6,007 | 6,007 | 579,000 | 579,000 | $96.39 |
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