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ZACKS INVESTMENT MANAGEMENT
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 734,378 | 48,566 | 71,932,348,000 | 5,415,473,000 | $97,950.03 |
| 12/31/2022 | iSHARES TRUST | AGG | 685,812 | -37,475 | 66,516,875,000 | 66,447,193,000 | $96,989.95 |
| 09/30/2022 | iSHARES TRUST | AGG | 723,287 | 3,670 | 69,682,000 | -3,488,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 719,617 | -68,411 | 73,170,000 | -11,228,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 788,028 | 62,293 | 84,398,000 | 1,606,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 725,735 | -21,197 | 82,792,000 | -2,979,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 746,932 | 12,226 | 85,771,000 | 1,037,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 734,706 | 13,928 | 84,734,000 | 2,688,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 720,778 | 40,360 | 82,046,000 | 1,627,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 680,418 | 8,692 | 80,419,000 | 1,115,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 671,726 | 208,519 | 79,304,000 | 24,549,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 463,207 | -167,157 | 54,755,000 | -17,970,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 630,364 | -2,081 | 72,725,000 | 1,657,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 632,445 | 22,381 | 71,068,000 | 2,027,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 610,064 | 11,375 | 69,041,000 | 2,377,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 598,689 | 37,896 | 66,664,000 | 5,498,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 560,793 | 95,563 | 61,166,000 | 11,624,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 465,230 | -67,053 | 49,542,000 | -6,625,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 532,283 | -61,874 | 56,167,000 | -7,004,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 594,157 | 3,004 | 63,171,000 | -230,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 591,153 | 42,877 | 63,401,000 | 3,458,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 548,276 | 5,305 | 59,943,000 | 439,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 542,971 | 19,318 | 59,504,000 | 2,159,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 523,653 | 25,446 | 57,345,000 | 3,295,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 498,207 | 130,257 | 54,050,000 | 14,289,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 367,950 | -108,058 | 39,761,000 | -13,752,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 476,008 | 30,518 | 53,513,000 | 4,696,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 466,114 | 4,543 | 52,490,000 | 1,336,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 461,571 | 16,081 | 51,154,000 | 2,337,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 376,363 | -69,127 | 40,651,000 | -8,166,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 445,490 | -8,143 | 48,817,000 | -1,731,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 453,875 | 242 | 49,372,000 | -1,176,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 453,633 | 38,163 | 50,548,000 | 4,796,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 415,470 | -15,664 | 45,752,000 | -1,289,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 431,134 | 15,939 | 47,041,000 | 1,619,000 | $109.11 |
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