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Advisor OS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 71,874 | 12,636 | 7,040,059,000 | 7,034,036,000 | $97,950.01 |
| 06/30/2022 | iSHARES TRUST | AGG | 59,238 | 42,922 | 6,023,000 | 4,275,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 16,316 | 3,811 | 1,748,000 | 313,000 | $107.13 |
| 09/30/2021 | iSHARES TRUST | AGG | 12,505 | -48,799 | 1,435,000 | -5,635,000 | $114.75 |
| 06/30/2021 | iSHARES TRUST | AGG | 61,304 | 2,286 | 7,070,000 | 352,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 59,018 | 59,018 | 6,718,000 | 6,718,000 | $113.83 |
| 09/30/2020 | iSHARES TRUST | AGG | 0 | -13,200 | 0 | -1,560,000 | |
| 06/30/2020 | iSHARES TRUST | AGG | 13,200 | 13,200 | 1,560,000 | 1,560,000 | $118.18 |
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