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SHAKESPEARE WEALTH MANAGEMENT, INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 239,192 | 4,611 | 23,428,845,000 | 55,188,000 | $97,949.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 234,581 | 10,674 | 23,373,657,000 | 23,352,086,000 | $99,640.03 |
| 09/30/2022 | iSHARES TRUST | AGG | 223,907 | 26,830 | 21,571,000 | 1,623,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 197,077 | -22,982 | 19,948,000 | -3,563,000 | $101.22 |
| 03/31/2022 | iSHARES TRUST | AGG | 220,059 | 6,430 | 23,511,000 | -860,000 | $106.84 |
| 12/31/2021 | iSHARES TRUST | AGG | 213,629 | 14,676 | 24,371,000 | 1,491,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 198,953 | 22,659 | 22,880,000 | 2,812,000 | $115.00 |
| 03/31/2021 | iSHARES TRUST | AGG | 176,294 | 16,011 | 20,068,000 | 1,124,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 160,283 | 30,413 | 18,944,000 | 3,612,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 129,870 | 14,911 | 15,332,000 | 1,743,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 114,959 | 11,083 | 13,589,000 | 1,605,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 103,876 | -19,930 | 11,984,000 | -1,928,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 123,806 | 2,714 | 13,912,000 | 208,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 121,092 | 121,092 | 13,704,000 | 13,704,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 0 | -113,124 | 0 | -12,338,000 | |
| 03/31/2019 | iSHARES TRUST | AGG | 113,124 | 414 | 12,338,000 | 336,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 112,710 | 42,266 | 12,002,000 | 4,569,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 70,444 | 70,444 | 7,433,000 | 7,433,000 | $105.52 |
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