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LOOMIS SAYLES & CO L P
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 3,266 | 3,266 | 320,000 | 320,000 | $97.98 |
| 03/31/2023 | iSHARES TRUST | AGG | 0 | -8,341 | 0 | -804,000 | |
| 09/30/2022 | iSHARES TRUST | AGG | 8,341 | -329 | 804,000 | -78,000 | $96.39 |
| 06/30/2022 | iSHARES TRUST | AGG | 8,670 | 8,210 | 882,000 | 833,000 | $101.73 |
| 03/31/2022 | iSHARES TRUST | AGG | 460 | -21,338 | 49,000 | -2,438,000 | $106.52 |
| 12/31/2021 | iSHARES TRUST | AGG | 21,798 | 21,798 | 2,487,000 | 2,487,000 | $114.09 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -1,350 | 0 | -154,000 | |
| 03/31/2021 | iSHARES TRUST | AGG | 1,350 | 1,350 | 154,000 | 154,000 | $114.07 |
| 03/31/2019 | iSHARES TRUST | AGG | 0 | -910 | 0 | -97,000 | |
| 12/31/2018 | iSHARES TRUST | AGG | 910 | 910 | 97,000 | 97,000 | $106.59 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -8,820 | 0 | -953,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 8,820 | 8,820 | 953,000 | 953,000 | $108.05 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -285 | 0 | -31,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -285 | 0 | -31,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 285 | 285 | 31,000 | 31,000 | $108.77 |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -2,230 | 0 | -246,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 2,230 | 2,230 | 246,000 | 246,000 | $110.31 |
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