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Smith, Salley & Associates
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 3,137 | -13,854 | 307,266,000 | 305,629,000 | $97,949.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 16,991 | -5,555 | 1,637,000 | -656,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 22,546 | -9,049 | 2,293,000 | -1,091,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 31,595 | -4,464 | 3,384,000 | -729,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 36,059 | -7,039 | 4,113,000 | -836,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 43,098 | -68,456 | 4,949,000 | -8,236,000 | $114.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 111,554 | 21,011 | 13,185,000 | 2,496,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 90,543 | 23,509 | 10,689,000 | 2,765,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 67,034 | 26,924 | 7,924,000 | 3,297,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 40,110 | -2,495 | 4,627,000 | -161,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 42,605 | 1,692 | 4,788,000 | 158,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 40,913 | 5,940 | 4,630,000 | 735,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 34,973 | 23,371 | 3,895,000 | 2,629,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 11,602 | -2,213 | 1,266,000 | -205,000 | $109.12 |
| 12/31/2018 | iSHARES TRUST | AGG | 13,815 | -2,442 | 1,471,000 | -244,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 16,257 | -7,829 | 1,715,000 | -846,000 | $105.49 |
| 06/30/2018 | iSHARES TRUST | AGG | 24,086 | -10,556 | 2,561,000 | -1,155,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 34,642 | -5,443 | 3,716,000 | -666,000 | $107.27 |
| 12/31/2017 | iSHARES TRUST | AGG | 40,085 | 550 | 4,382,000 | 49,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 39,535 | 208 | 4,333,000 | 26,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 39,327 | 2,652 | 4,307,000 | 328,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 36,675 | -2,104 | 3,979,000 | -212,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 38,779 | 1,347 | 4,191,000 | -17,000 | $108.07 |
| 09/30/2016 | iSHARES TRUST | AGG | 37,432 | -448 | 4,208,000 | 10,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 38,194 | 314 | 4,301,000 | 103,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 37,880 | 37,880 | 4,198,000 | 4,198,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 30,069 | 1,181 | 3,248,000 | 83,000 | $108.02 |
| 09/30/2015 | iSHARES TRUST | AGG | 28,888 | 28,888 | 3,165,000 | 3,165,000 | $109.56 |
| 06/30/2015 | iSHARES TRUST | AGG | 28,586 | 28,586 | 3,110,000 | 3,110,000 | $108.79 |
| 03/31/2015 | iSHARES TRUST | AGG | 22,668 | 22,668 | 2,526,000 | 2,526,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 18,564 | 18,564 | 2,044,000 | 2,044,000 | $110.11 |
| 09/30/2014 | iSHARES TRUST | AGG | 11,632 | 11,632 | 1,269,000 | 1,269,000 | $109.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 4,229 | 4,229 | 463,000 | 463,000 | $109.48 |
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