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LAKE STREET ADVISORS GROUP, LLC
> EAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EAGG | 45,403 | -2,120 | 2,142,000 | -142,000 | $47.18 |
| 03/31/2023 | iSHARES TRUST | EAGG | 47,523 | 224 | 2,284,000 | 73,000 | $48.06 |
| 12/31/2022 | iSHARES TRUST | EAGG | 47,299 | 411 | 2,211,000 | 33,000 | $46.75 |
| 09/30/2022 | iSHARES TRUST | EAGG | 46,888 | 3,524 | 2,178,000 | 56,000 | $46.45 |
| 06/30/2022 | iSHARES TRUST | EAGG | 43,364 | 3,378 | 2,122,000 | 57,000 | $48.93 |
| 03/31/2022 | iSHARES TRUST | EAGG | 39,986 | 3,056 | 2,065,000 | 26,000 | $51.64 |
| 12/31/2021 | iSHARES TRUST | EAGG | 36,930 | 132 | 2,039,000 | 10,000 | $55.21 |
| 09/30/2021 | iSHARES TRUST | EAGG | 36,798 | 32 | 2,029,000 | -11,000 | $55.14 |
| 06/30/2021 | iSHARES TRUST | EAGG | 36,766 | 36,766 | 2,040,000 | 2,040,000 | $55.49 |
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