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GUARDIAN CAPITAL ADVISORS LP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 3,321 | 3,321 | 324,794,000 | 324,794,000 | $97,800.06 |
| 03/31/2021 | iSHARES TRUST | AGG | 0 | -1,730 | 0 | -204,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 1,730 | 0 | 204,000 | 0 | $117.92 |
| 09/30/2020 | iSHARES TRUST | AGG | 1,730 | -1,800 | 204,000 | -103,000 | $117.92 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,530 | -644 | 307,000 | -29,000 | $86.97 |
| 03/31/2020 | iSHARES TRUST | AGG | 4,174 | 494 | 336,000 | -80,000 | $80.50 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,680 | -450 | 416,000 | -52,000 | $113.04 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,130 | 700 | 468,000 | 86,000 | $113.32 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,430 | 3,430 | 382,000 | 382,000 | $111.37 |
| 09/30/2018 | iSHARES TRUST | AGG | 0 | -2,550 | 0 | -271,000 | |
| 06/30/2018 | iSHARES TRUST | AGG | 2,550 | -250 | 271,000 | -28,000 | $106.27 |
| 03/31/2018 | iSHARES TRUST | AGG | 2,800 | 400 | 299,000 | 39,000 | $106.79 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,400 | 0 | 260,000 | -2,000 | $108.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,400 | 2,400 | 262,000 | 262,000 | $109.17 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -3,350 | 0 | -364,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 3,350 | 3,350 | 364,000 | 364,000 | $108.66 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -1,750 | 0 | -204,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 0 | -1,750 | 0 | -204,000 | |
| 12/31/2012 | iSHARES TRUST | AGG | 1,750 | 1,750 | 204,000 | 204,000 | $116.57 |
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