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QUEST CAPITAL MANAGEMENT INC /ADV
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | AGG | 40,985 | 3,416 | 4,676,000 | 362,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 37,569 | 2,397 | 4,314,000 | 310,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 35,172 | -886 | 4,004,000 | -258,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 36,058 | -27 | 4,262,000 | 2,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 36,085 | -119 | 4,260,000 | -20,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 36,204 | -4,555 | 4,280,000 | -422,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 40,759 | -653 | 4,702,000 | 48,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 41,412 | -3,722 | 4,654,000 | -454,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 45,134 | 43,316 | 5,108,000 | 4,906,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 1,818 | 1,818 | 202,000 | 202,000 | $111.11 |
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