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MANAGED ACCOUNT SERVICES INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | AGG | 3,792 | 383 | 435,000 | 47,000 | $114.72 |
| 03/31/2021 | iSHARES TRUST | AGG | 3,409 | 1,209 | 388,000 | 130,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,200 | -338 | 258,000 | -40,000 | $117.27 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,538 | 314 | 298,000 | 33,000 | $117.42 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,224 | 2,224 | 265,000 | 265,000 | $119.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 0 | -2,211 | 0 | -239,000 | |
| 03/31/2019 | iSHARES TRUST | AGG | 2,211 | 2,211 | 239,000 | 239,000 | $108.10 |
| 12/31/2017 | iSHARES TRUST | AGG | 0 | -2,188 | 0 | -240,000 | |
| 09/30/2017 | iSHARES TRUST | AGG | 2,188 | -280 | 240,000 | -30,000 | $109.69 |
| 06/30/2017 | iSHARES TRUST | AGG | 2,468 | -489 | 270,000 | -51,000 | $109.40 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,957 | 199 | 321,000 | 23,000 | $108.56 |
| 12/31/2016 | iSHARES TRUST | AGG | 2,758 | 2,758 | 298,000 | 298,000 | $108.05 |
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