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Van Hulzen Asset Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 115,209 | -110,333 | 11,285,000 | -10,444,000 | $97.95 |
| 09/30/2022 | iSHARES TRUST | AGG | 225,542 | 592 | 21,729,000 | -1,144,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 224,950 | -58,232 | 22,873,000 | -7,456,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 283,182 | 68,510 | 30,329,000 | 5,839,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 214,672 | -10,778 | 24,490,000 | -1,398,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 225,450 | -1,269 | 25,888,000 | -259,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 226,719 | 1,533 | 26,147,000 | 514,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 225,186 | 35,373 | 25,633,000 | 3,199,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 189,813 | -36,492 | 22,434,000 | -4,284,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 226,305 | 22,191 | 26,718,000 | 2,590,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 204,114 | 188,623 | 24,128,000 | 22,341,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 15,491 | 15,491 | 1,787,000 | 1,787,000 | $115.36 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -1,968 | 0 | -215,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 1,968 | 1,968 | 215,000 | 215,000 | $109.25 |
| 12/31/2016 | iSHARES TRUST | AGG | 0 | -1,425 | 0 | -160,000 | |
| 09/30/2016 | iSHARES TRUST | AGG | 1,425 | 1,425 | 160,000 | 160,000 | $112.28 |
| 06/30/2016 | iSHARES TRUST | AGG | 1,425 | 0 | 160,000 | 2,000 | $112.28 |
| 03/31/2016 | iSHARES TRUST | AGG | 1,425 | 0 | 158,000 | 4,000 | $110.88 |
| 12/31/2015 | iSHARES TRUST | AGG | 1,425 | 1,425 | 154,000 | 154,000 | $108.07 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -228 | 0 | -2,100,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 2,100 | 2,100 | 228,000 | 228,000 | $108.57 |
| 03/31/2015 | iSHARES TRUST | AGG | 2,775 | 2,775 | 309,000 | 309,000 | $111.35 |
| 06/30/2014 | iSHARES TRUST | AGG | 0 | -3,375 | 0 | -364,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 3,375 | 3,375 | 364,000 | 364,000 | $107.85 |
| 12/31/2013 | iSHARES TRUST | AGG | 3,375 | 3,375 | 359,000 | 359,000 | $106.37 |
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