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PFS INVESTMENTS INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 20,505 | -75,451 | 2,059,000 | -7,248,000 | $100.41 |
| 12/31/2022 | iSHARES TRUST | AGG | 95,956 | 20,947 | 9,307,000 | 2,081,000 | $96.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 75,009 | -79,929 | 7,226,000 | -8,528,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 154,938 | -103,855 | 15,754,000 | -11,963,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 258,793 | -14,153 | 27,717,000 | -3,421,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 272,946 | -139,160 | 31,138,000 | -16,258,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 412,106 | 19,067 | 47,396,000 | 1,929,000 | $115.01 |
| 06/30/2021 | iSHARES TRUST | AGG | 393,039 | 19,243 | 45,467,000 | 2,918,000 | $115.68 |
| 03/31/2021 | iSHARES TRUST | AGG | 373,796 | 31,008 | 42,549,000 | 2,481,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 342,788 | 302,617 | 40,068,000 | 35,325,000 | $116.89 |
| 09/30/2020 | iSHARES TRUST | AGG | 40,171 | 5,539 | 4,743,000 | 649,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 34,632 | 10,703 | 4,094,000 | 1,333,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 23,929 | -46,553 | 2,761,000 | -5,159,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 70,482 | 11,106 | 7,920,000 | 1,200,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 59,376 | 6,134 | 6,720,000 | 805,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 53,242 | -41,696 | 5,915,000 | -4,440,000 | $111.10 |
| 03/31/2019 | iSHARES TRUST | AGG | 94,938 | 16,788 | 10,355,000 | 2,037,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 78,150 | -72,973 | 8,318,000 | -7,628,000 | $106.44 |
| 09/30/2018 | iSHARES TRUST | AGG | 151,123 | 22,661 | 15,946,000 | 15,932,352 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 128,462 | 34,902 | 13,648 | -9,885,949 | $0.11 |
| 03/31/2018 | iSHARES TRUST | AGG | 93,560 | 39,774 | 9,900,000 | 4,082,000 | $105.81 |
| 12/31/2017 | iSHARES TRUST | AGG | 53,786 | 53,786 | 5,818,000 | 5,818,000 | $108.17 |
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