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GREEN SQUARE CAPITAL ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 75,699 | 2,183 | 7,118,734,000 | -82,158,000 | $94,040.00 |
| 06/30/2023 | iSHARES TRUST | AGG | 73,516 | 2,034 | 7,200,892,000 | 267,853,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 71,482 | -12,140 | 6,933,039,000 | 6,924,983,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 83,622 | -34,050 | 8,056,000 | -3,909,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 117,672 | 115,169 | 11,965,000 | 11,697,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,503 | 2,503 | 268,000 | 268,000 | $107.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 0 | -3,512 | 0 | -405,000 | |
| 06/30/2021 | iSHARES TRUST | AGG | 3,512 | -388 | 405,000 | -39,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 3,900 | -9,448 | 444,000 | -1,134,000 | $113.85 |
| 12/31/2020 | iSHARES TRUST | AGG | 13,348 | -16,640 | 1,578,000 | -1,962,000 | $118.22 |
| 09/30/2020 | iSHARES TRUST | AGG | 29,988 | 20,735 | 3,540,000 | 2,446,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 9,253 | 9,253 | 1,094,000 | 1,094,000 | $118.23 |
| 06/30/2019 | iSHARES TRUST | AGG | 0 | -2,262 | 0 | -247,000 | |
| 03/31/2019 | iSHARES TRUST | AGG | 2,262 | 0 | 247,000 | 6,000 | $109.20 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,262 | 2,262 | 241,000 | 241,000 | $106.54 |
| 09/30/2018 | iSHARES TRUST | AGG | 0 | -7,529 | 0 | -800,000 | |
| 06/30/2018 | iSHARES TRUST | AGG | 7,529 | -1,456 | 800,000 | -182,000 | $106.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 8,985 | 0 | 982,000 | -3,000 | $109.29 |
| 09/30/2017 | iSHARES TRUST | AGG | 8,985 | 0 | 985,000 | 1,000 | $109.63 |
| 06/30/2017 | iSHARES TRUST | AGG | 8,985 | -2,695 | 984,000 | -283,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 11,680 | 138 | 1,267,000 | 20,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 11,542 | 362 | 1,247,000 | -10,000 | $108.04 |
| 09/30/2016 | iSHARES TRUST | AGG | 11,180 | 1,425 | 1,257,000 | 158,000 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 9,755 | 9,755 | 1,099,000 | 1,099,000 | $112.66 |
| 12/31/2005 | iSHARES TRUST | AGG | 0 | -7,484 | 0 | -777,962 | |
| 06/30/2004 | iSHARES TRUST | AGG | 0 | -7,484 | 0 | -777,962 | |
| 03/31/2004 | iSHARES TRUST | AGG | 7 | 7 | 728 | 728 | $103.95 |
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