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Cetera Advisor Networks LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 898,036 | 38,025 | 89,480,344,000 | 6,067,918,000 | $99,640.04 |
| 12/31/2022 | iSHARES TRUST | AGG | 860,011 | 122,413 | 83,412,426,000 | 83,341,366,000 | $96,989.95 |
| 09/30/2022 | iSHARES TRUST | AGG | 737,598 | 67,668 | 71,060,000 | 2,942,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 669,930 | -87,566 | 68,118,000 | -13,010,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 757,496 | 6,082 | 81,128,000 | -4,593,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 751,414 | 56,075 | 85,721,000 | 5,875,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 695,339 | 43,835 | 79,846,000 | 4,708,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 651,504 | 213,300 | 75,138,000 | 23,347,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 438,204 | 102,118 | 51,791,000 | 12,113,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 336,086 | 17,116 | 39,678,000 | 1,972,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 318,970 | 5,506 | 37,706,000 | 1,799,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 313,464 | -113,265 | 35,907,000 | -12,045,000 | $114.55 |
| 12/31/2019 | iSHARES TRUST | AGG | 426,729 | 134,712 | 47,952,000 | 14,896,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 292,017 | 76,999 | 33,056,000 | 9,122,000 | $113.20 |
| 06/30/2019 | iSHARES TRUST | AGG | 215,018 | -115,772 | 23,934,000 | -12,154,000 | $111.31 |
| 03/31/2019 | iSHARES TRUST | AGG | 330,790 | 27,110 | 36,088,000 | 3,756,000 | $109.10 |
| 12/31/2018 | iSHARES TRUST | AGG | 303,680 | 150,113 | 32,332,000 | 16,136,000 | $106.47 |
| 09/30/2018 | iSHARES TRUST | AGG | 153,567 | 25,845 | 16,196,000 | 2,613,000 | $105.47 |
| 06/30/2018 | iSHARES TRUST | AGG | 127,722 | 888 | 13,583,000 | -20,000 | $106.35 |
| 03/31/2018 | iSHARES TRUST | AGG | 126,834 | 29,159 | 13,603,000 | 2,921,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 97,675 | 15,933 | 10,682,000 | 1,722,000 | $109.36 |
| 09/30/2017 | iSHARES TRUST | AGG | 81,742 | -8,015 | 8,960,000 | -868,000 | $109.61 |
| 06/30/2017 | iSHARES TRUST | AGG | 89,757 | -831 | 9,828,000 | -7,000 | $109.50 |
| 03/31/2017 | iSHARES TRUST | AGG | 90,588 | -411 | 9,835,000 | -11,000 | $108.57 |
| 12/31/2016 | iSHARES TRUST | AGG | 90,999 | -19,619 | 9,846,000 | -2,590,000 | $108.20 |
| 09/30/2016 | iSHARES TRUST | AGG | 110,618 | 38,367 | 12,436,000 | 4,297,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 72,251 | 72,251 | 8,139,000 | 8,139,000 | $112.65 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -45,956 | 0 | -5,062,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 65,718 | 1,909 | 7,110,000 | 116,000 | $108.19 |
| 09/30/2015 | iSHARES TRUST | AGG | 63,809 | 42,744 | 6,994,000 | 4,738,000 | $109.61 |
| 06/30/2015 | iSHARES TRUST | AGG | 65,424 | 44,359 | 7,293,000 | 5,037,000 | $111.47 |
| 03/31/2015 | iSHARES TRUST | AGG | 65,424 | 44,359 | 7,293,000 | 5,037,000 | $111.47 |
| 12/31/2014 | iSHARES TRUST | AGG | 45,956 | 24,891 | 5,062,000 | 2,806,000 | $110.15 |
| 09/30/2014 | iSHARES TRUST | AGG | 39,025 | 17,960 | 4,264,000 | 2,008,000 | $109.26 |
| 06/30/2014 | iSHARES TRUST | AGG | 37,486 | 16,421 | 4,101,000 | 1,845,000 | $109.40 |
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