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BB&T SECURITIES, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | AGG | 818,010 | 204,144 | 92,570,000 | 24,216,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 613,866 | 106,066 | 68,354,000 | 12,969,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 507,800 | -21,129 | 55,385,000 | -940,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 528,929 | -40,003 | 56,325,000 | -3,707,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 568,932 | -46,961 | 60,032,000 | -5,449,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 615,893 | -2,900 | 65,481,000 | -884,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 618,793 | 138,678 | 66,365,000 | 13,875,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 480,115 | 153,884 | 52,490,000 | 16,739,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 326,231 | 63,794 | 35,751,000 | 7,012,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 262,437 | 121,984 | 28,739,000 | 13,502,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 140,453 | -64,191 | 15,237,000 | -7,769,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 204,644 | 0 | 23,006,000 | 0 | $112.42 |
| 09/30/2016 | iSHARES TRUST | AGG | 204,644 | 11,373 | 23,006,000 | 1,241,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 193,271 | 42,832 | 21,765,000 | 5,093,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 150,439 | 150,439 | 16,672,000 | 16,672,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 165,024 | 137,254 | 17,824,000 | -11,945,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 196,691 | 168,921 | 21,553,000 | -8,216,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 139,052 | 111,282 | 15,126,000 | -14,643,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 144,330 | 116,560 | 160,826,000 | 131,057,000 | $1,114.29 |
| 12/31/2014 | iSHARES TRUST | AGG | 171,627 | 143,857 | 188,996,000 | 159,227,000 | $1,101.20 |
| 09/30/2014 | iSHARES TRUST | AGG | 128,104 | 100,334 | 139,774,000 | 110,005,000 | $1,091.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 147,642 | 13,681 | 161,519,000 | 16,962,000 | $1,093.99 |
| 03/31/2014 | iSHARES TRUST | AGG | 133,961 | 106,191 | 144,557,000 | 114,788,000 | $1,079.10 |
| 12/31/2013 | iSHARES TRUST | AGG | 69,123 | 41,353 | 73,567,000 | 43,798,000 | $1,064.29 |
| 09/30/2013 | iSHARES TRUST | AGG | 27,770 | -20,996 | 29,769,000 | -24,229,000 | $1,071.98 |
| 06/30/2013 | iSHARES TRUST | AGG | 34,405 | -14,361 | 36,885,000 | -17,113,000 | $1,072.08 |
| 03/31/2013 | iSHARES TRUST | AGG | 48,766 | 48,766 | 53,998,000 | 53,998,000 | $1,107.29 |
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