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USCA RIA LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | AGG | 127,731 | -497,558 | 14,731,000 | -59,172,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 625,289 | 62,939 | 73,903,000 | 7,512,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 562,350 | 11,864 | 66,391,000 | 1,318,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 550,486 | 550,486 | 65,073,000 | 65,073,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 213,103 | -39,050 | 24,586,000 | -3,950,000 | $115.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 252,153 | 65,019 | 28,536,000 | 7,699,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 187,134 | 35,265 | 20,837,000 | 4,273,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 151,869 | -9,944 | 16,564,000 | -667,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 161,813 | -33,481 | 17,231,000 | -3,376,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 195,294 | -29,126 | 20,607,000 | -3,253,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 224,420 | -2,342 | 23,860,000 | -460,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 226,762 | 7,593 | 24,320,000 | 358,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 219,169 | 43,880 | 23,962,000 | 4,766,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 175,289 | 0 | 19,196,000 | 0 | $109.51 |
| 06/30/2017 | iSHARES TRUST | AGG | 175,289 | -17,688 | 19,196,000 | -1,740,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 192,977 | -2,542 | 20,936,000 | -192,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 195,519 | -275 | 21,128,000 | -883,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 195,794 | -67,989 | 22,011,000 | -7,695,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 263,783 | -29,760,070 | 29,706,000 | -241,206,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 270,912 | 169,873 | 30,024,000 | 19,111,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 101,039 | 101,039 | 10,913,000 | 10,913,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -17,465 | 0 | -1,900,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 17,465 | 4,029 | 1,900,000 | 403,000 | $108.79 |
| 03/31/2015 | iSHARES TRUST | AGG | 13,436 | 11,594 | 1,497,000 | 1,296,000 | $111.42 |
| 12/31/2014 | iSHARES TRUST | AGG | 3,649 | 1,807 | 402,000 | 201,000 | $110.17 |
| 09/30/2014 | iSHARES TRUST | AGG | 1,842 | 1,842 | 201,000 | 201,000 | $109.12 |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -2,151 | 0 | -231,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 2,151 | -47,944 | 231,000 | -5,316,000 | $107.39 |
| 03/31/2013 | iSHARES TRUST | AGG | 50,095 | -30,826 | 5,547,000 | -3,442,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 80,921 | -12,303 | 8,989,000 | -1,494,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 93,224 | 9,304 | 10,483,000 | 1,143,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 83,920 | -29,049 | 9,340,000 | -3,070,000 | $111.30 |
| 03/31/2012 | iSHARES TRUST | AGG | 112,969 | 112,969 | 12,410,000 | 12,410,000 | $109.85 |
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