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Parsec Financial Management, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 3,207 | -3,085 | 319,545,000 | 318,939,000 | $99,639.85 |
| 09/30/2022 | iSHARES TRUST | AGG | 6,292 | -881 | 606,000 | -123,000 | $96.31 |
| 06/30/2022 | iSHARES TRUST | AGG | 7,173 | -8,954 | 729,000 | -998,000 | $101.63 |
| 03/31/2022 | iSHARES TRUST | AGG | 16,127 | -190 | 1,727,000 | -134,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 16,317 | -11 | 1,861,000 | -22,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 16,328 | -57 | 1,883,000 | -7,000 | $115.32 |
| 06/30/2021 | iSHARES TRUST | AGG | 16,385 | 453 | 1,890,000 | 76,000 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 15,932 | -2,300 | 1,814,000 | -341,000 | $113.86 |
| 12/31/2020 | iSHARES TRUST | AGG | 18,232 | -2,905 | 2,155,000 | -340,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 21,137 | -1,021 | 2,495,000 | -124,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 22,158 | -1,607 | 2,619,000 | -123,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 23,765 | 23,765 | 2,742,000 | 2,742,000 | $115.38 |
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