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Claraphi Advisory Network, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 5,244 | -2,990 | 508,612,000 | 507,819,000 | $96,989.32 |
| 09/30/2022 | iSHARES TRUST | AGG | 8,234 | -1,914 | 793,000 | -239,000 | $96.31 |
| 06/30/2022 | iSHARES TRUST | AGG | 10,148 | 570 | 1,032,000 | 6,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 9,578 | 637 | 1,026,000 | 6,000 | $107.12 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,941 | 339 | 1,020,000 | 32,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 8,602 | 0 | 988,000 | -4,000 | $114.86 |
| 06/30/2021 | iSHARES TRUST | AGG | 8,602 | -15,049 | 992,000 | -1,803,000 | $115.32 |
| 12/31/2020 | iSHARES TRUST | AGG | 23,651 | -932 | 2,795,000 | -107,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 24,583 | -14,669 | 2,902,000 | -1,738,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 39,252 | 34,171 | 4,640,000 | 4,054,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 5,081 | 1,681 | 586,000 | 204,000 | $115.33 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,400 | 891 | 382,000 | 98,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 2,509 | -337 | 284,000 | -33,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,846 | -2,118 | 317,000 | -224,000 | $111.38 |
| 03/31/2019 | iSHARES TRUST | AGG | 4,964 | -186 | 541,000 | -7,000 | $108.98 |
| 12/31/2018 | iSHARES TRUST | AGG | 5,150 | -1,138 | 548,000 | -115,000 | $106.41 |
| 09/30/2018 | iSHARES TRUST | AGG | 6,288 | -13,798 | 663,000 | -1,473,000 | $105.44 |
| 06/30/2018 | iSHARES TRUST | AGG | 20,086 | 20,086 | 2,136,000 | 2,136,000 | $106.34 |
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