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Maryland Capital Management
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | AGG | 44,887 | -8,371 | 4,324,000 | -1,091,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 53,258 | 4,146 | 5,415,000 | 155,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 49,112 | 42,151 | 5,260,000 | 4,466,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 6,961 | 403 | 794,000 | 41,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 6,558 | -77 | 753,000 | -12,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 6,635 | 603 | 765,000 | 78,000 | $115.30 |
| 03/31/2021 | iSHARES TRUST | AGG | 6,032 | 1,592 | 687,000 | 162,000 | $113.89 |
| 12/31/2020 | iSHARES TRUST | AGG | 4,440 | -1,337 | 525,000 | -157,000 | $118.24 |
| 09/30/2020 | iSHARES TRUST | AGG | 5,777 | 1,563 | 682,000 | 184,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 4,214 | -810 | 498,000 | -82,000 | $118.18 |
| 03/31/2020 | iSHARES TRUST | AGG | 5,024 | -771 | 580,000 | -71,000 | $115.45 |
| 12/31/2019 | iSHARES TRUST | AGG | 5,795 | -576 | 651,000 | -70,000 | $112.34 |
| 09/30/2019 | iSHARES TRUST | AGG | 6,371 | 10 | 721,000 | 13,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,361 | -30 | 708,000 | 11,000 | $111.30 |
| 03/31/2019 | iSHARES TRUST | AGG | 6,391 | -240 | 697,000 | -9,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 6,631 | -163 | 706,000 | -11,000 | $106.47 |
| 09/30/2018 | iSHARES TRUST | AGG | 6,794 | -595 | 717,000 | -69,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 7,389 | -199 | 786,000 | -28,000 | $106.37 |
| 03/31/2018 | iSHARES TRUST | AGG | 7,588 | -779 | 814,000 | -101,000 | $107.27 |
| 12/31/2017 | iSHARES TRUST | AGG | 8,367 | -4,207 | 915,000 | -463,000 | $109.36 |
| 09/30/2017 | iSHARES TRUST | AGG | 12,574 | -917 | 1,378,000 | -99,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 13,491 | -471 | 1,477,000 | -38,000 | $109.48 |
| 03/31/2017 | iSHARES TRUST | AGG | 13,962 | -693 | 1,515,000 | -69,000 | $108.51 |
| 12/31/2016 | iSHARES TRUST | AGG | 14,655 | 292 | 1,584,000 | -30,000 | $108.09 |
| 09/30/2016 | iSHARES TRUST | AGG | 14,363 | 3,822 | 1,614,000 | 459,000 | $112.37 |
| 06/30/2016 | iSHARES TRUST | AGG | 14,239 | 3,698 | 1,603,000 | 448,000 | $112.58 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -14,634 | 0 | -1,581,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 14,634 | 4,093 | 1,581,000 | 426,000 | $108.04 |
| 09/30/2015 | iSHARES TRUST | AGG | 10,541 | 10,541 | 1,155,000 | 1,155,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 8,905 | 8,905 | 969,000 | 969,000 | $108.82 |
| 03/31/2015 | iSHARES TRUST | AGG | 9,924 | -288 | 1,106,000 | -18,000 | $111.45 |
| 12/31/2014 | iSHARES TRUST | AGG | 10,212 | 10,212 | 1,124,000 | 1,124,000 | $110.07 |
| 09/30/2014 | iSHARES TRUST | AGG | 10,468 | 10,468 | 1,142,000 | 1,142,000 | $109.09 |
| 06/30/2014 | iSHARES TRUST | AGG | 10,155 | 10,155 | 1,111,000 | 1,111,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 10,922 | -693 | 1,179,000 | -57,000 | $107.95 |
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