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VICUS CAPITAL
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 432,310 | -12,496 | 42,344,766,000 | -796,960,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 444,806 | -813 | 43,141,726,000 | 43,098,795,000 | $96,989.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 445,619 | 151,685 | 42,931,000 | 13,041,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 293,934 | 23,473 | 29,890,000 | 943,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 270,461 | 42,112 | 28,947,000 | 3,427,000 | $107.03 |
| 12/31/2021 | iSHARES TRUST | AGG | 228,349 | -66,448 | 25,520,000 | -8,331,000 | $111.76 |
| 09/30/2021 | iSHARES TRUST | AGG | 294,797 | -7,821 | 33,851,000 | -1,050,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 302,618 | 72,059 | 34,901,000 | 8,656,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 230,559 | 21,652 | 26,245,000 | 1,554,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 208,907 | 14,793 | 24,691,000 | 1,774,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 194,114 | 18,640 | 22,917,000 | 2,174,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 175,474 | -53,593 | 20,743,000 | -5,684,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 229,067 | 102,156 | 26,427,000 | 12,166,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 126,911 | 4,541 | 14,261,000 | 412,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 122,370 | 2,409 | 13,849,000 | 491,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 119,961 | -2,020 | 13,358,000 | -241,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 121,981 | -235 | 13,599,000 | 584,000 | $111.48 |
| 12/31/2018 | iSHARES TRUST | AGG | 122,216 | 55,517 | 13,015,000 | 5,977,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 66,699 | -634 | 7,038,000 | -121,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 67,333 | -15,229 | 7,159,000 | -1,696,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 82,562 | 4,614 | 8,855,000 | 333,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 77,948 | 10,840 | 8,522,000 | 1,168,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 67,108 | 3,281 | 7,354,000 | 364,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 63,827 | 57,006 | 6,990,000 | 876,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 6,821 | 6,821 | 6,114,000 | 6,114,000 | $896.35 |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -19,989 | 0 | -2,213,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 19,989 | 7,170 | 2,213,000 | 790,000 | $110.71 |
| 12/31/2012 | iSHARES TRUST | AGG | 12,819 | 12,819 | 1,423,000 | 1,423,000 | $111.01 |
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