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KMG FIDUCIARY PARTNERS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,377 | 0 | -236,809,000 | |
| 03/31/2023 | iSHARES TRUST | AGG | 2,377 | -62,978 | 236,809,000 | 230,164,000 | $99,625.16 |
| 06/30/2022 | iSHARES TRUST | AGG | 65,355 | -2,387 | 6,645,000 | -610,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 67,742 | -17,216 | 7,255,000 | -2,437,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 84,958 | 653 | 9,692,000 | 11,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 84,305 | 3,159 | 9,681,000 | 444,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 83,332 | 2,186 | 9,611,000 | 374,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 81,146 | 16,642 | 9,237,000 | 1,631,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 64,504 | 5,836 | 7,606,000 | 680,000 | $117.92 |
| 09/30/2020 | iSHARES TRUST | AGG | 58,668 | 3,737 | 6,926,000 | 433,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 54,931 | 54,931 | 6,493,000 | 6,493,000 | $118.20 |
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