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Aprio Wealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 135,193 | 433 | 12,713,525,000 | -486,242,000 | $94,039.82 |
| 06/30/2023 | iSHARES TRUST | AGG | 134,760 | -8,539 | 13,199,767,000 | 13,185,962,000 | $97,950.19 |
| 09/30/2022 | iSHARES TRUST | AGG | 143,299 | 137,089 | 13,805,000 | 13,174,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 6,210 | -318,245 | 631,000 | -36,383,000 | $101.61 |
| 12/31/2021 | iSHARES TRUST | AGG | 324,455 | 733 | 37,014,000 | -159,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 323,722 | -4,822 | 37,173,000 | -718,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 328,544 | 46,329 | 37,891,000 | 4,536,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 282,215 | 43,653 | 33,355,000 | 5,190,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 238,562 | 79,715 | 28,165,000 | 9,388,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 158,847 | -17,920 | 18,777,000 | -1,617,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 176,767 | -48,946 | 20,394,000 | -4,969,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 225,713 | 225,713 | 25,363,000 | 25,363,000 | $112.37 |
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