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BANK OF THE WEST
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 13,587 | 13,587 | 1,317,803,000 | 1,317,803,000 | $96,989.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -2,832 | 0 | -288,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 2,832 | 513 | 288,000 | 40,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,319 | -3,748 | 248,000 | -444,000 | $106.94 |
| 12/31/2021 | iSHARES TRUST | AGG | 6,067 | 194 | 692,000 | 18,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 5,873 | 3,883 | 674,000 | 444,000 | $114.76 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,990 | -567 | 230,000 | -61,000 | $115.58 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,557 | -100 | 291,000 | -23,000 | $113.81 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,657 | -416 | 314,000 | -49,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,073 | -2,641 | 363,000 | -312,000 | $118.13 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,714 | -430 | 675,000 | -34,000 | $118.13 |
| 03/31/2020 | iSHARES TRUST | AGG | 6,144 | -5,511 | 709,000 | -601,000 | $115.40 |
| 12/31/2019 | iSHARES TRUST | AGG | 11,655 | 2,579 | 1,310,000 | 283,000 | $112.40 |
| 09/30/2019 | iSHARES TRUST | AGG | 9,076 | -2,236 | 1,027,000 | -233,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 11,312 | -773 | 1,260,000 | -58,000 | $111.39 |
| 03/31/2019 | iSHARES TRUST | AGG | 12,085 | -8,068 | 1,318,000 | -828,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 20,153 | 12,967 | 2,146,000 | 1,388,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 7,186 | -3,023 | 758,000 | -327,000 | $105.48 |
| 06/30/2018 | iSHARES TRUST | AGG | 10,209 | -2,540 | 1,085,000 | -282,000 | $106.28 |
| 03/31/2018 | iSHARES TRUST | AGG | 12,749 | 5,889 | 1,367,000 | 617,000 | $107.22 |
| 12/31/2017 | iSHARES TRUST | AGG | 6,860 | 1,488 | 750,000 | 161,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 5,372 | -2,021 | 589,000 | -221,000 | $109.64 |
| 06/30/2017 | iSHARES TRUST | AGG | 7,393 | -2,629 | 810,000 | -277,000 | $109.56 |
| 03/31/2017 | iSHARES TRUST | AGG | 10,022 | 2,362 | 1,087,000 | 259,000 | $108.46 |
| 12/31/2016 | iSHARES TRUST | AGG | 7,660 | -897 | 828,000 | -134,000 | $108.09 |
| 09/30/2016 | iSHARES TRUST | AGG | 8,557 | -112 | 962,000 | -14,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 8,669 | -5,989 | 976,000 | -648,000 | $112.59 |
| 03/31/2016 | iSHARES TRUST | AGG | 14,658 | 14,658 | 1,624,000 | 1,624,000 | $110.79 |
| 12/31/2015 | iSHARES TRUST | AGG | 11,825 | 540 | 1,277,000 | 67,000 | $107.99 |
| 09/30/2015 | iSHARES TRUST | AGG | 6,931 | -2,786 | 759,000 | -324,000 | $109.51 |
| 06/30/2015 | iSHARES TRUST | AGG | 7,281 | -2,436 | 792,000 | -291,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 9,717 | -1,568 | 1,083,000 | -127,000 | $111.45 |
| 12/31/2014 | iSHARES TRUST | AGG | 7,347 | -605 | 809,000 | -61,000 | $110.11 |
| 09/30/2014 | iSHARES TRUST | AGG | 6,726 | -1,226 | 734,000 | -136,000 | $109.13 |
| 06/30/2014 | iSHARES TRUST | AGG | 7,952 | -3,333 | 870,000 | -340,000 | $109.41 |
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