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GREENWOOD CAPITAL ASSOCIATES LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 131,598 | 173 | 12,890,024,000 | -205,163,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 131,425 | 17,677 | 13,095,187,000 | 2,062,768,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 113,748 | -28 | 11,032,419,000 | 11,021,458,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 113,776 | 1,746 | 10,961,000 | -430,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 112,030 | -1,281 | 11,391,000 | -745,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 113,311 | 1,509 | 12,136,000 | -618,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 111,802 | 6,514 | 12,754,000 | 664,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 105,288 | 2,304 | 12,090,000 | 213,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 102,984 | 39,684 | 11,877,000 | 4,396,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 63,300 | 44,856 | 7,481,000 | 5,304,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 18,444 | 10,519 | 2,177,000 | 1,240,000 | $118.03 |
| 06/30/2020 | iSHARES TRUST | AGG | 7,925 | 7,925 | 937,000 | 937,000 | $118.23 |
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