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Roundview Capital LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 140,956 | 24,717 | 13,806,669,000 | 2,224,603,000 | $97,950.20 |
| 03/31/2023 | iSHARES TRUST | AGG | 116,239 | -55,325 | 11,582,066,000 | 11,565,538,000 | $99,640.10 |
| 09/30/2022 | iSHARES TRUST | AGG | 171,564 | -12,056 | 16,528,000 | -2,142,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 183,620 | 94,149 | 18,670,000 | 9,088,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 89,471 | -3,080 | 9,582,000 | -976,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 92,551 | 2,383 | 10,558,000 | 204,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 90,168 | 3,488 | 10,354,000 | 357,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 86,680 | 8,146 | 9,997,000 | 1,058,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 78,534 | 6,458 | 8,939,000 | 420,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 72,076 | 4,367 | 8,519,000 | 525,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 67,709 | 6,636 | 7,994,000 | 775,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 61,073 | 16,469 | 7,219,000 | 2,073,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 44,604 | 26,805 | 5,146,000 | 3,146,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 17,799 | 17,799 | 2,000,000 | 2,000,000 | $112.37 |
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