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Sargent Bickham Lagudis LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 1,018,029 | 40,263 | 98,738,652,000 | 98,639,232,000 | $96,990.02 |
| 06/30/2022 | iSHARES TRUST | AGG | 977,766 | -28,852 | 99,420,000 | -8,389,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,006,618 | -147,028 | 107,809,000 | -23,799,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 1,153,646 | -88,985 | 131,608,000 | -11,083,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,242,631 | 36,232 | 142,691,000 | 3,557,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,206,399 | 14,485 | 139,134,000 | 3,458,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,191,914 | 1,191,914 | 135,676,000 | 135,676,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 1,191,914 | 41,651 | 135,676,000 | -124,000 | $113.83 |
| 09/30/2020 | iSHARES TRUST | AGG | 1,150,263 | 293,839 | 135,800,000 | 36,994,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 934,291 | 77,867 | 110,443,000 | 11,637,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 856,424 | 856,424 | 98,806,000 | 98,806,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 992,609 | 17,776 | 111,539,000 | 1,217,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 974,833 | 207,282 | 110,322,000 | 26,605,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 924,389 | 156,838 | 102,931,000 | 19,214,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 767,551 | -315 | 83,717,000 | -234,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 776,877 | 11,784 | 82,730,000 | 1,997,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 765,093 | -2,773 | 80,733,000 | -3,218,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 791,355 | 23,489 | 84,137,000 | 186,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 820,413 | 52,547 | 87,989,000 | 4,038,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 767,866 | -24,594 | 83,951,000 | -2,831,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 701,195 | -91,265 | 76,844,000 | -9,938,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 792,460 | 774,065 | 86,782,000 | 22,299,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 732,005 | 713,610 | 79,415,000 | 14,932,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 575,962 | 557,567 | 62,238,000 | -2,245,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 18,395 | 18,395 | 64,483,000 | 64,483,000 | $3,505.46 |
| 06/30/2016 | iSHARES TRUST | AGG | 566,687 | 566,687 | 63,817,000 | 63,817,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 552,014 | 552,014 | 61,177,000 | 61,177,000 | $110.83 |
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