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STEPHENS INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 159,481 | 65,784 | 15,621,184,000 | 6,285,183,000 | $97,950.13 |
| 03/31/2023 | iSHARES TRUST | AGG | 93,697 | 2,198 | 9,336,001,000 | 9,327,127,000 | $99,640.34 |
| 12/31/2022 | iSHARES TRUST | AGG | 91,499 | -11,913 | 8,874,000 | -1,089,000 | $96.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 103,412 | 80,950 | 9,963,000 | 7,679,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 22,462 | -399 | 2,284,000 | -164,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 22,861 | -115 | 2,448,000 | -173,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 22,976 | -3,426 | 2,621,000 | -411,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 26,402 | 2,648 | 3,032,000 | 292,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 23,754 | -147 | 2,740,000 | 19,000 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 23,901 | -2,375 | 2,721,000 | -385,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 26,276 | 1,494 | 3,106,000 | 180,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 24,782 | -6,590 | 2,926,000 | -782,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 31,372 | 10,289 | 3,708,000 | 1,276,000 | $118.19 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,083 | 22 | 2,432,000 | 65,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 21,061 | 822 | 2,367,000 | 77,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 20,239 | -357 | 2,290,000 | -3,000 | $113.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 20,596 | -161 | 2,293,000 | 29,000 | $111.33 |
| 03/31/2019 | iSHARES TRUST | AGG | 20,757 | 2,543 | 2,264,000 | 324,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 18,214 | -879 | 1,940,000 | -75,000 | $106.51 |
| 09/30/2018 | iSHARES TRUST | AGG | 19,093 | -1,175 | 2,015,000 | -140,000 | $105.54 |
| 06/30/2018 | iSHARES TRUST | AGG | 20,268 | 20,268 | 2,155,000 | 2,155,000 | $106.33 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 06/30/2014 | iSHARES TRUST | AGG | 0 | -16,996 | 0 | -1,822,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -17,999 | 0 | -1,916,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 17,999 | 1,003 | 1,916,000 | 94,000 | $106.45 |
| 09/30/2013 | iSHARES TRUST | AGG | 16,996 | 165 | 1,822,000 | 18,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 16,831 | 304 | 1,804,000 | -26,000 | $107.18 |
| 03/31/2013 | iSHARES TRUST | AGG | 16,527 | -3,857 | 1,830,000 | -434,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 20,384 | 697 | 2,264,000 | 50,000 | $111.07 |
| 09/30/2012 | iSHARES TRUST | AGG | 19,687 | 6,559 | 2,214,000 | 772,000 | $112.46 |
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