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COMERICA SECURITIES,INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 46,686 | 17,451 | 4,572,896,000 | 4,570,080,000 | $97,950.05 |
| 09/30/2022 | iSHARES TRUST | AGG | 29,235 | -241 | 2,816,000 | -181,000 | $96.32 |
| 06/30/2022 | iSHARES TRUST | AGG | 29,476 | 2,248 | 2,997,000 | 81,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 27,228 | -12,714 | 2,916,000 | -1,641,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 39,942 | -4,661 | 4,557,000 | -565,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 44,603 | 21,780 | 5,122,000 | 2,524,000 | $114.84 |
| 03/31/2021 | iSHARES TRUST | AGG | 22,823 | -3,230 | 2,598,000 | -481,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 26,053 | -264 | 3,079,000 | -28,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 26,317 | 75 | 3,107,000 | 5,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 26,242 | 4,585 | 3,102,000 | 3,099,501 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,657 | -16,957 | 2,499 | -4,336,501 | $0.12 |
| 12/31/2019 | iSHARES TRUST | AGG | 38,614 | 12,436 | 4,339,000 | 1,551,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 80,039 | 42,382 | 9,058,000 | 4,865,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 37,657 | 2,747 | 4,193,000 | 385,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 34,910 | 34,910 | 3,808,000 | 3,808,000 | $109.08 |
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