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JNBA Financial Advisors
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -1,475 | 0 | -143,060,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 1,475 | -230 | 143,060,000 | 142,896,000 | $96,989.83 |
| 09/30/2022 | iSHARES TRUST | AGG | 1,705 | 1,143 | 164,000 | 107,000 | $96.19 |
| 06/30/2022 | iSHARES TRUST | AGG | 562 | 96 | 57,000 | 7,000 | $101.42 |
| 03/31/2022 | iSHARES TRUST | AGG | 466 | 421 | 50,000 | 45,000 | $107.30 |
| 12/31/2021 | iSHARES TRUST | AGG | 45 | -16 | 5,000 | -2,000 | $111.11 |
| 06/30/2021 | iSHARES TRUST | AGG | 61 | 52 | 7,000 | 6,000 | $114.75 |
| 09/30/2020 | iSHARES TRUST | AGG | 9 | -17 | 1,000 | -2,000 | $111.11 |
| 06/30/2020 | iSHARES TRUST | AGG | 26 | 0 | 3,000 | 0 | $115.38 |
| 03/31/2020 | iSHARES TRUST | AGG | 26 | -22 | 3,000 | -2,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 48 | -6 | 5,000 | -1,000 | $104.17 |
| 09/30/2019 | iSHARES TRUST | AGG | 54 | 54 | 6,000 | 6,000 | $111.11 |
| 12/31/2018 | iSHARES TRUST | AGG | 0 | -1,317 | 0 | -139,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 1,317 | 1,317 | 139,000 | 139,000 | $105.54 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -702 | 0 | -77,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 702 | -276 | 77,000 | -30,000 | $109.69 |
| 09/30/2017 | iSHARES TRUST | AGG | 978 | 27 | 107,000 | 3,000 | $109.41 |
| 06/30/2017 | iSHARES TRUST | AGG | 951 | 951 | 104,000 | 104,000 | $109.36 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -504 | 0 | -56,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 504 | 0 | 56,000 | 0 | $111.11 |
| 12/31/2012 | iSHARES TRUST | AGG | 504 | 504 | 56,000 | 56,000 | $111.11 |
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