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BKD Wealth Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 703,315 | 539,877 | 68,889,781,000 | 53,037,932,000 | $97,950.11 |
| 12/31/2022 | iSHARES TRUST | AGG | 163,438 | 116,880 | 15,851,849,000 | 15,847,364,000 | $96,989.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 46,558 | -37,060 | 4,485,000 | -4,017,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 83,618 | 32,662 | 8,502,000 | 3,045,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 50,956 | 7,976 | 5,457,000 | 522,000 | $107.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 42,980 | -135 | 4,935,000 | -37,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 43,115 | -9,942 | 4,972,000 | -1,299,000 | $115.32 |
| 12/31/2020 | iSHARES TRUST | AGG | 53,057 | -1,292 | 6,271,000 | -145,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 54,349 | 3,755 | 6,416,000 | 435,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 50,594 | -9,209 | 5,981,000 | -918,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 59,803 | 34,666 | 6,899,000 | 4,054,000 | $115.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 25,137 | 8,985 | 2,845,000 | 1,046,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 16,152 | -26,779 | 1,799,000 | -2,883,000 | $111.38 |
| 03/31/2019 | iSHARES TRUST | AGG | 42,931 | -32,959 | 4,682,000 | -3,400,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 75,890 | 62,616 | 8,082,000 | 6,681,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 13,274 | -384 | 1,401,000 | -51,000 | $105.54 |
| 06/30/2018 | iSHARES TRUST | AGG | 13,658 | -3,448 | 1,452,000 | -383,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 17,106 | -7,020 | 1,835,000 | -803,000 | $107.27 |
| 12/31/2017 | iSHARES TRUST | AGG | 24,126 | 1,344 | 2,638,000 | 141,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 22,782 | -22,282 | 2,497,000 | -2,438,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 45,064 | 12,435 | 4,935,000 | 1,395,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 32,629 | -35,971 | 3,540,000 | -3,873,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 68,600 | 187 | 7,413,000 | -278,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 68,413 | 68,413 | 7,691,000 | 7,691,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -43,024 | 0 | -4,768,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 43,024 | 43,024 | 4,768,000 | 4,768,000 | $110.82 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -2,568 | 0 | -279,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 2,568 | -2,419 | 279,000 | -277,000 | $108.64 |
| 03/31/2015 | iSHARES TRUST | AGG | 4,987 | 4,987 | 556,000 | 556,000 | $111.49 |
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