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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | AGG | 255,575 | -27,178 | 29,348,000 | -2,838,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 282,753 | 27,589 | 32,186,000 | 2,028,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 255,164 | -115,841 | 30,158,000 | -13,342,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 371,005 | 92,380 | 43,500,000 | 10,564,000 | $117.25 |
| 06/30/2020 | iSHARES TRUST | AGG | 278,625 | -3,353 | 32,936,000 | 404,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 281,978 | 91,126 | 32,532,000 | 11,086,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 190,852 | 27,593 | 21,446,000 | 2,970,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 163,259 | 56,702 | 18,476,000 | 6,611,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 106,557 | 28,231 | 11,865,000 | 3,322,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 78,326 | 3,369 | 8,543,000 | 561,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 74,957 | 74,957 | 7,982,000 | 7,982,000 | $106.49 |
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