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Betterment LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 8,723,957 | 416,502 | 854,512,000 | 26,757,000 | $97.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 8,307,455 | 789,101 | 827,755,000 | 63,289,000 | $99.64 |
| 09/30/2022 | iSHARES TRUST | AGG | 7,518,354 | 0 | 764,466,000 | 0 | $101.68 |
| 06/30/2022 | iSHARES TRUST | AGG | 7,518,354 | 43,313 | 764,466,000 | -36,111,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 7,475,041 | 279,333 | 800,577,000 | -20,309,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 7,195,708 | 366,591 | 820,886,000 | 36,698,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 6,829,117 | 1,054,712 | 784,188,000 | 126,887,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 5,774,405 | 890,577 | 657,301,000 | 80,081,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 4,883,828 | 622,499 | 577,220,000 | 74,127,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 4,261,329 | 446,697 | 503,093,000 | 52,165,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,814,632 | 615,182 | 450,928,000 | 81,807,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,199,450 | -560,473 | 369,121,000 | -53,382,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,759,923 | 635,854 | 422,503,000 | 74,638,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,124,069 | 0 | 347,865,000 | 0 | $111.35 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,124,069 | 333,268 | 347,865,000 | 43,472,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,790,801 | 314,004 | 304,393,000 | 40,639,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,476,797 | 147,540 | 263,754,000 | 17,971,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,329,257 | 1,191,465 | 245,783,000 | 124,813,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 1,137,792 | 247,148 | 120,970,000 | 26,562,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 890,644 | 593,020 | 94,408,000 | 61,869,000 | $106.00 |
| 12/31/2017 | iSHARES TRUST | AGG | 297,624 | 293,214 | 32,539,000 | 32,056,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 4,410 | 2,460 | 483,000 | 269,000 | $109.52 |
| 06/30/2017 | iSHARES TRUST | AGG | 1,950 | 1,950 | 214,000 | 214,000 | $109.74 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -78,261 | 0 | -8,721,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -78,261 | 0 | -8,721,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 78,261 | -175,328 | 8,721,000 | -19,204,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 253,589 | 253,589 | 27,925,000 | 27,925,000 | $110.12 |
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