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FULTON BREAKEFIELD BROENNIMAN LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 362,024 | 9,905 | 35,460,260,000 | 1,308,283,000 | $97,950.03 |
| 12/31/2022 | iSHARES TRUST | AGG | 352,119 | -43,604 | 34,151,977,000 | 34,113,853,000 | $96,989.87 |
| 09/30/2022 | iSHARES TRUST | AGG | 395,723 | -12,119 | 38,124,000 | -3,345,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 407,842 | -4,996 | 41,469,000 | -2,746,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 412,838 | 13,820 | 44,215,000 | -1,305,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 399,018 | 1,381 | 45,520,000 | -141,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 397,637 | 5,563 | 45,661,000 | 443,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 392,074 | 17,602 | 45,218,000 | 2,592,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 374,472 | 157,916 | 42,626,000 | 17,031,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 216,556 | -33,663 | 25,595,000 | -3,946,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 250,219 | 14,945 | 29,541,000 | 1,729,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 235,274 | 14,940 | 27,812,000 | 2,392,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 220,334 | 12,592 | 25,420,000 | 2,076,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 207,742 | 1,544 | 23,344,000 | 9,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 206,198 | 206,198 | 23,335,000 | 23,335,000 | $113.17 |
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