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Cetera Advisors LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 187,026 | 74,169 | 18,635,236,000 | 7,689,198,000 | $99,639.81 |
| 12/31/2022 | iSHARES TRUST | AGG | 112,857 | 47,537 | 10,946,038,000 | 10,939,745,000 | $96,990.33 |
| 09/30/2022 | iSHARES TRUST | AGG | 65,320 | -31,964 | 6,293,000 | -3,599,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 97,284 | -47,491 | 9,892,000 | -5,613,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 144,775 | -60,068 | 15,505,000 | -7,863,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 204,843 | -213,596 | 23,368,000 | -24,681,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 418,439 | 166,867 | 48,049,000 | 19,035,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 251,572 | -18,376 | 29,014,000 | -2,891,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 269,948 | 2,265 | 31,905,000 | 302,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 267,683 | 82,904 | 31,603,000 | 9,760,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 184,779 | 13,445 | 21,843,000 | 2,134,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 171,334 | 7,522 | 19,709,000 | 1,320,000 | $115.03 |
| 12/31/2019 | iSHARES TRUST | AGG | 163,812 | 7,850 | 18,389,000 | 737,000 | $112.26 |
| 09/30/2019 | iSHARES TRUST | AGG | 155,962 | -61,524 | 17,652,000 | -6,552,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 217,486 | 10,100 | 24,204,000 | 1,594,000 | $111.29 |
| 03/31/2019 | iSHARES TRUST | AGG | 207,386 | 7,919 | 22,610,000 | 1,361,000 | $109.02 |
| 12/31/2018 | iSHARES TRUST | AGG | 199,467 | -15,918 | 21,249,000 | -1,473,000 | $106.53 |
| 09/30/2018 | iSHARES TRUST | AGG | 215,385 | -849 | 22,722,000 | -279,000 | $105.49 |
| 06/30/2018 | iSHARES TRUST | AGG | 216,234 | 1,228 | 23,001,000 | -64,000 | $106.37 |
| 03/31/2018 | iSHARES TRUST | AGG | 215,006 | -143,850 | 23,065,000 | -16,164,000 | $107.28 |
| 12/31/2017 | iSHARES TRUST | AGG | 358,856 | 33,342 | 39,229,000 | 3,558,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 325,514 | 10,611 | 35,671,000 | 1,193,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 314,903 | 33,712 | 34,478,000 | 3,964,000 | $109.49 |
| 03/31/2017 | iSHARES TRUST | AGG | 281,191 | -22,112 | 30,514,000 | -2,285,000 | $108.52 |
| 12/31/2016 | iSHARES TRUST | AGG | 303,303 | -107,167 | 32,799,000 | -13,348,000 | $108.14 |
| 09/30/2016 | iSHARES TRUST | AGG | 410,470 | 16,200 | 46,147,000 | 1,731,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 394,270 | 138,214 | 44,416,000 | 16,049,000 | $112.65 |
| 03/31/2016 | iSHARES TRUST | AGG | 256,056 | 256,056 | 28,367,000 | 28,367,000 | $110.78 |
| 12/31/2015 | iSHARES TRUST | AGG | 100,628 | -4,191 | 10,889,000 | -587,000 | $108.21 |
| 09/30/2015 | iSHARES TRUST | AGG | 104,819 | 39,434 | 11,476,000 | 4,356,000 | $109.48 |
| 06/30/2015 | iSHARES TRUST | AGG | 65,385 | 35,312 | 7,120,000 | 3,778,000 | $108.89 |
| 03/31/2015 | iSHARES TRUST | AGG | 30,073 | -9,360 | 3,342,000 | -1,007,000 | $111.13 |
| 12/31/2014 | iSHARES TRUST | AGG | 39,433 | 732 | 4,349,000 | 125,000 | $110.29 |
| 09/30/2014 | iSHARES TRUST | AGG | 38,701 | 1,808 | 4,224,000 | 189,000 | $109.14 |
| 06/30/2014 | iSHARES TRUST | AGG | 36,893 | 3,887 | 4,035,000 | 470,000 | $109.37 |
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