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LAKE STREET ADVISORS GROUP, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 44,443 | -1,480 | 4,353,000 | -223,000 | $97.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 45,923 | 14,192 | 4,576,000 | 1,498,000 | $99.65 |
| 12/31/2022 | iSHARES TRUST | AGG | 31,731 | 697 | 3,078,000 | 88,000 | $97.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 31,034 | 66 | 2,990,000 | -159,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 30,968 | -1,108 | 3,149,000 | -286,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 32,076 | -27,049 | 3,435,000 | -3,310,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 59,125 | 102 | 6,745,000 | -33,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 59,023 | -7,359 | 6,778,000 | -892,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 66,382 | 330 | 7,670,000 | 151,000 | $115.54 |
| 03/31/2021 | iSHARES TRUST | AGG | 66,052 | -3,246 | 7,519,000 | -671,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 69,298 | 1,700 | 8,190,000 | 209,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 67,598 | 2,602 | 7,981,000 | 298,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 64,996 | -946 | 7,683,000 | 75,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 65,942 | -9,283 | 7,608,000 | -845,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 75,225 | -1,262 | 8,453,000 | -203,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 76,487 | -462 | 8,656,000 | 88,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 76,949 | -2,361 | 8,568,000 | -82,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 79,310 | 411 | 8,650,000 | 248,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 78,899 | 28,459 | 8,402,000 | 3,080,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 50,440 | -2,649 | 5,322,000 | -322,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 53,089 | 4,955 | 5,644,000 | 482,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 48,134 | 167 | 5,162,000 | -82,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 47,967 | 47,967 | 5,244,000 | 5,244,000 | $109.33 |
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