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Keel Point, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 290,686 | 6,846 | 28,472,681,000 | 190,853,000 | $97,949.96 |
| 03/31/2023 | iSHARES TRUST | AGG | 283,840 | 156,695 | 28,281,828,000 | 28,269,579,000 | $99,640.04 |
| 09/30/2022 | iSHARES TRUST | AGG | 127,145 | -465 | 12,249,000 | -922,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 127,610 | -13,938 | 13,171,000 | -1,989,000 | $103.21 |
| 03/31/2022 | iSHARES TRUST | AGG | 141,548 | -15,474 | 15,160,000 | -2,753,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 157,022 | -18,190 | 17,913,000 | -2,207,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 175,212 | 175,212 | 20,120,000 | 20,120,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -234,767 | 0 | -26,724,000 | |
| 03/31/2021 | iSHARES TRUST | AGG | 234,767 | -45,780 | 26,724,000 | -6,434,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 280,547 | 33,618 | 33,158,000 | 4,006,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 246,929 | -2,492 | 29,152,000 | -332,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 249,421 | -10,661 | 29,484,000 | -522,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 260,082 | 33,928 | 30,006,000 | 4,593,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 226,154 | 43,241 | 25,413,000 | 4,713,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 182,913 | 72,776 | 20,700,000 | 8,436,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 110,137 | -14,743 | 12,264,000 | -1,357,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 124,880 | 76,723 | 13,621,000 | 8,493,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 48,157 | -64,905 | 5,128,000 | -6,802,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 113,062 | -46,825 | 11,930,000 | -5,069,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 159,887 | 9,115 | 16,999,000 | 829,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 150,772 | -116,369 | 16,170,000 | -13,036,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 267,141 | -29,776 | 29,206,000 | -3,333,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 296,917 | 5,289 | 32,539,000 | 603,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 291,628 | 4,109 | 31,936,000 | 743,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 287,519 | 287,519 | 31,193,000 | 31,193,000 | $108.49 |
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