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LCNB CORP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 10,445 | -1,393 | 1,023,088,000 | -156,450,000 | $97,950.02 |
| 03/31/2023 | iSHARES TRUST | AGG | 11,838 | 5,870 | 1,179,538,000 | 1,178,963,000 | $99,639.97 |
| 09/30/2022 | iSHARES TRUST | AGG | 5,968 | 612 | 575,000 | 30,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,356 | 1,594 | 545,000 | 142,000 | $101.76 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,762 | 397 | 403,000 | 19,000 | $107.12 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,365 | 961 | 384,000 | 108,000 | $114.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,404 | -325 | 276,000 | -39,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,729 | 200 | 315,000 | 27,000 | $115.43 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,529 | -1,272 | 288,000 | -161,000 | $113.88 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,801 | 0 | 449,000 | 0 | $118.13 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,801 | 0 | 449,000 | 0 | $118.13 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,801 | -15 | 449,000 | 9,000 | $118.13 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,816 | 404 | 440,000 | 57,000 | $115.30 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,412 | -35 | 383,000 | -7,000 | $112.25 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,447 | -97 | 390,000 | -5,000 | $113.14 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,544 | -135 | 395,000 | -6,000 | $111.46 |
| 03/31/2019 | iSHARES TRUST | AGG | 3,679 | -100 | 401,000 | -1,000 | $109.00 |
| 12/31/2018 | iSHARES TRUST | AGG | 3,779 | 159 | 402,000 | 20,000 | $106.38 |
| 09/30/2018 | iSHARES TRUST | AGG | 3,620 | 3,620 | 382,000 | 382,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -3,719 | 0 | -399,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 3,719 | 0 | 399,000 | -7,000 | $107.29 |
| 12/31/2017 | iSHARES TRUST | AGG | 3,719 | 300 | 406,000 | 32,000 | $109.17 |
| 09/30/2017 | iSHARES TRUST | AGG | 3,419 | 334 | 374,000 | 36,000 | $109.39 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,085 | -140 | 338,000 | -11,000 | $109.56 |
| 03/31/2017 | iSHARES TRUST | AGG | 3,225 | -305 | 349,000 | -32,000 | $108.22 |
| 12/31/2016 | iSHARES TRUST | AGG | 3,530 | 3,530 | 381,000 | 381,000 | $107.93 |
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