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Haverford Trust Co
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 30,041 | -50,979 | 2,942,516,000 | -5,130,317,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 81,020 | 145 | 8,072,833,000 | 8,065,023,000 | $99,640.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 80,875 | -19,415 | 7,810,000 | -2,387,000 | $96.57 |
| 06/30/2022 | iSHARES TRUST | AGG | 100,290 | 475 | 10,197,000 | -493,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 99,815 | -91 | 10,690,000 | -707,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 99,906 | -54,791 | 11,397,000 | -6,367,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 154,697 | -332 | 17,764,000 | -115,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 17,879 | -137,393 | 17,879,000 | 204,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | AGG | 155,272 | 152,077 | 17,675,000 | 17,297,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,195 | 0 | 378,000 | 1,000 | $118.31 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,195 | 0 | 377,000 | -1,000 | $118.00 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,195 | 0 | 378,000 | 9,000 | $118.31 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,195 | -315 | 369,000 | -25,000 | $115.49 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,510 | 3,510 | 394,000 | 394,000 | $112.25 |
| 03/31/2019 | iSHARES TRUST | AGG | 0 | -5,560 | 0 | -592,000 | |
| 12/31/2018 | iSHARES TRUST | AGG | 5,560 | 0 | 592,000 | 5,000 | $106.47 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,560 | -600 | 587,000 | -68,000 | $105.58 |
| 06/30/2018 | iSHARES TRUST | AGG | 6,160 | 0 | 655,000 | -6,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 6,160 | -1,642 | 661,000 | -192,000 | $107.31 |
| 12/31/2017 | iSHARES TRUST | AGG | 7,802 | -478 | 853,000 | -54,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 8,280 | 1,995 | 907,000 | 219,000 | $109.54 |
| 06/30/2017 | iSHARES TRUST | AGG | 6,285 | -2,290 | 688,000 | -239,000 | $109.47 |
| 12/31/2016 | iSHARES TRUST | AGG | 8,575 | 350 | 927,000 | 2,000 | $108.10 |
| 09/30/2016 | iSHARES TRUST | AGG | 8,225 | 0 | 925,000 | -1,000 | $112.46 |
| 06/30/2016 | iSHARES TRUST | AGG | 8,225 | 0 | 926,000 | 14,000 | $112.58 |
| 03/31/2016 | iSHARES TRUST | AGG | 8,225 | 1,994 | 912,000 | 244,000 | $110.88 |
| 12/31/2015 | iSHARES TRUST | AGG | 8,225 | 0 | 888,000 | -13,000 | $107.96 |
| 09/30/2015 | iSHARES TRUST | AGG | 8,225 | 1,455 | 901,000 | 165,000 | $109.54 |
| 06/30/2015 | iSHARES TRUST | AGG | 6,770 | 1,560 | 736,000 | 166,000 | $108.71 |
| 03/31/2015 | iSHARES TRUST | AGG | 6,770 | -700 | 754,000 | -61,000 | $111.37 |
| 12/31/2014 | iSHARES TRUST | AGG | 6,770 | -700 | 746,000 | -69,000 | $110.19 |
| 09/30/2014 | iSHARES TRUST | AGG | 7,470 | 2,260 | 815,000 | 245,000 | $109.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 5,210 | 5,210 | 570,000 | 570,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 5,210 | 5,210 | 562,000 | 562,000 | $107.87 |
| 12/31/2013 | iSHARES TRUST | AGG | 6,366 | 6,366 | 678,000 | 678,000 | $106.50 |
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