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BOSTON ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | AGG | 28,681 | 26,406 | 3,246,000 | 2,993,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,275 | 2,275 | 253,000 | 253,000 | $111.21 |
| 03/31/2012 | iSHARES TRUST | AGG | 0 | -3,744 | 0 | -413,000 | |
| 12/31/2011 | iSHARES TRUST | AGG | 3,744 | 3,744 | 413,000 | 413,000 | $110.31 |
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