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Arbor Investment Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 77,073 | -6,576 | 7,549,299,000 | -563,849,000 | $97,949.98 |
| 12/31/2022 | iSHARES TRUST | AGG | 83,649 | 8,699 | 8,113,148,000 | 8,105,927,000 | $96,990.38 |
| 09/30/2022 | iSHARES TRUST | AGG | 74,950 | -4,248 | 7,221,000 | -832,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 79,198 | 60,975 | 8,053,000 | 5,951,000 | $101.68 |
| 06/30/2021 | iSHARES TRUST | AGG | 18,223 | 7,198 | 2,102,000 | 799,000 | $115.35 |
| 12/31/2020 | iSHARES TRUST | AGG | 11,025 | 209 | 1,303,000 | 26,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 10,816 | 4,281 | 1,277,000 | 505,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 6,535 | 2,869 | 772,000 | 349,000 | $118.13 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,666 | 150 | 423,000 | 28,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,516 | 48 | 395,000 | 3,000 | $112.34 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,468 | -367 | 392,000 | -35,000 | $113.03 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,835 | 915 | 427,000 | 108,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,920 | -5,834 | 319,000 | -613,000 | $109.25 |
| 12/31/2018 | iSHARES TRUST | AGG | 8,754 | 6,086 | 932,000 | 650,000 | $106.47 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,668 | 2,668 | 282,000 | 282,000 | $105.70 |
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