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FLPUTNAM INVESTMENT MANAGEMENT CO
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 14,408 | -52,228 | 1,411,283,000 | -5,051,771,000 | $97,951.35 |
| 12/31/2022 | iSHARES TRUST | AGG | 66,636 | -31,216 | 6,463,054,000 | 6,453,627,000 | $96,990.43 |
| 09/30/2022 | iSHARES TRUST | AGG | 97,852 | -37,994 | 9,427,000 | -4,386,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 135,846 | -11,173 | 13,813,000 | -1,933,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 147,019 | 1,555 | 15,746,000 | -849,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 145,464 | -28,446 | 16,595,000 | -3,375,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 173,910 | 173,910 | 19,970,000 | 19,970,000 | $114.83 |
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