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Capital Asset Advisory Services LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 1,424,899 | 43,968 | 139,554,569,000 | 1,958,600,000 | $97,939.97 |
| 03/31/2023 | iSHARES TRUST | AGG | 1,380,931 | 35,803 | 137,595,969,000 | 5,989,413,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,345,128 | 1,345,128 | 131,606,556,000 | 131,606,556,000 | $97,839.43 |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -595,420 | 0 | -60,542,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 595,420 | 43,812 | 60,542,000 | 1,465,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 551,608 | 25,878 | 59,077,000 | -898,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 525,730 | 27,228 | 59,975,000 | 2,483,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 498,502 | 485,315 | 57,492,000 | 55,991,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 13,187 | -3,971 | 1,501,000 | -527,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 17,158 | -2,152 | 2,028,000 | -252,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 19,310 | -6,129 | 2,280,000 | -747,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 25,439 | 15,703 | 3,027,000 | 1,915,000 | $118.99 |
| 12/31/2019 | iSHARES TRUST | AGG | 9,736 | 5,326 | 1,112,000 | 613,000 | $114.22 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,410 | 2,213 | 499,000 | 254,000 | $113.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,197 | 2,197 | 245,000 | 245,000 | $111.52 |
| 09/30/2017 | iSHARES TRUST | AGG | 0 | -67,421 | 0 | -7,393,000 | |
| 06/30/2017 | iSHARES TRUST | AGG | 67,421 | 5,949 | 7,393,000 | 724,000 | $109.65 |
| 03/31/2017 | iSHARES TRUST | AGG | 61,472 | 5,177 | 6,669,000 | 586,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 56,295 | 56,295 | 6,083,000 | 6,083,000 | $108.06 |
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