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BALLAST ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 154,711 | 8,799 | 15,153,900,000 | 615,201,000 | $97,949.73 |
| 03/31/2023 | iSHARES TRUST | AGG | 145,912 | 8,385 | 14,538,699,000 | 1,199,947,000 | $99,640.19 |
| 12/31/2022 | iSHARES TRUST | AGG | 137,527 | 14,905 | 13,338,752,000 | 13,326,939,000 | $96,990.06 |
| 09/30/2022 | iSHARES TRUST | AGG | 122,622 | 915 | 11,813,000 | -562,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 121,707 | 319 | 12,375,000 | -626,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 121,388 | 624 | 13,001,000 | -776,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 120,764 | 5,957 | 13,777,000 | 594,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 114,807 | 3,250 | 13,183,000 | 317,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 111,557 | 12,074 | 12,866,000 | 1,542,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 99,483 | 79,717 | 11,324,000 | 8,988,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 19,766 | 398 | 2,336,000 | 49,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 19,368 | 6,268 | 2,287,000 | 738,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 13,100 | 1,707 | 1,549,000 | 235,000 | $118.24 |
| 03/31/2020 | iSHARES TRUST | AGG | 11,393 | 505 | 1,314,000 | 91,000 | $115.33 |
| 12/31/2019 | iSHARES TRUST | AGG | 10,888 | 10,888 | 1,223,000 | 1,223,000 | $112.33 |
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