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RKL Wealth Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 45,755 | 7,299 | 4,481,741,000 | 751,888,000 | $97,950.85 |
| 12/31/2022 | iSHARES TRUST | AGG | 38,456 | 1,032 | 3,729,853,000 | 3,726,248,000 | $96,990.14 |
| 09/30/2022 | iSHARES TRUST | AGG | 37,424 | 1,253 | 3,605,000 | -73,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 36,171 | 12,186 | 3,678,000 | 1,109,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 23,985 | 16,715 | 2,569,000 | 1,740,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 7,270 | -301 | 829,000 | -40,000 | $114.03 |
| 09/30/2021 | iSHARES TRUST | AGG | 7,571 | 486 | 869,000 | 52,000 | $114.78 |
| 06/30/2021 | iSHARES TRUST | AGG | 7,085 | 447 | 817,000 | 61,000 | $115.31 |
| 03/31/2021 | iSHARES TRUST | AGG | 6,638 | 349 | 756,000 | 13,000 | $113.89 |
| 12/31/2020 | iSHARES TRUST | AGG | 6,289 | -284 | 743,000 | -33,000 | $118.14 |
| 09/30/2020 | iSHARES TRUST | AGG | 6,573 | -295 | 776,000 | -36,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 6,868 | -203 | 812,000 | -4,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 7,071 | 644 | 816,000 | 94,000 | $115.40 |
| 12/31/2019 | iSHARES TRUST | AGG | 6,427 | -64 | 722,000 | -14,000 | $112.34 |
| 09/30/2019 | iSHARES TRUST | AGG | 6,491 | -2,125 | 736,000 | -223,000 | $113.39 |
| 06/30/2019 | iSHARES TRUST | AGG | 8,616 | 1,425 | 959,000 | 175,000 | $111.30 |
| 03/31/2019 | iSHARES TRUST | AGG | 7,191 | 1,039 | 784,000 | 126,000 | $109.03 |
| 12/31/2018 | iSHARES TRUST | AGG | 6,152 | 1,646 | 658,000 | 184,000 | $106.96 |
| 09/30/2018 | iSHARES TRUST | AGG | 4,506 | -906 | 474,000 | -101,000 | $105.19 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,412 | -195 | 575,000 | -29,000 | $106.25 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,607 | -13,642 | 604,000 | -1,499,000 | $107.72 |
| 12/31/2017 | iSHARES TRUST | AGG | 19,249 | 2,694 | 2,103,000 | 288,000 | $109.25 |
| 09/30/2017 | iSHARES TRUST | AGG | 16,555 | 18 | 1,815,000 | 3,000 | $109.63 |
| 06/30/2017 | iSHARES TRUST | AGG | 16,537 | 14,457 | 1,812,000 | 1,587,000 | $109.57 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,080 | 2,080 | 225,000 | 225,000 | $108.17 |
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