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GoalVest Advisory LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 5,095 | 5,095 | 479,134,000 | 479,134,000 | $94,040.04 |
| 12/31/2022 | iSHARES TRUST | AGG | 0 | -20,299 | 0 | -1,956,000 | |
| 09/30/2022 | iSHARES TRUST | AGG | 20,299 | -1,986 | 1,956,000 | -329,000 | $96.36 |
| 06/30/2022 | iSHARES TRUST | AGG | 22,285 | -2,380 | 2,285,000 | -357,000 | $102.54 |
| 03/31/2022 | iSHARES TRUST | AGG | 24,665 | -5,623 | 2,642,000 | -851,000 | $107.12 |
| 06/30/2021 | iSHARES TRUST | AGG | 30,288 | -4,494 | 3,493,000 | -466,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 34,782 | -21,972 | 3,959,000 | -2,749,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 56,754 | 56,754 | 6,708,000 | 6,708,000 | $118.19 |
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