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Bedell Frazier Investment Counseling, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 25,826 | 11,154 | 2,529,705,000 | 1,067,737,000 | $97,951.87 |
| 03/31/2023 | iSHARES TRUST | AGG | 14,672 | -1,859 | 1,461,968,000 | -141,374,000 | $99,643.40 |
| 12/31/2022 | iSHARES TRUST | AGG | 16,531 | -12,161 | 1,603,342,000 | 1,600,578,000 | $96,990.02 |
| 09/30/2022 | iSHARES TRUST | AGG | 28,692 | -245 | 2,764,000 | -178,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 28,937 | 1,051 | 2,942,000 | -44,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 27,886 | 6,150 | 2,986,000 | 506,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 21,736 | -3,994 | 2,480,000 | -561,000 | $114.10 |
| 12/31/2020 | iSHARES TRUST | AGG | 25,730 | -50 | 3,041,000 | -3,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 25,780 | 20,095 | 3,044,000 | 2,372,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,685 | 5,685 | 672,000 | 672,000 | $118.21 |
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