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Legacy Financial Strategies, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 167,609 | 19,595 | 16,417,314,000 | 1,669,184,000 | $97,950.07 |
| 03/31/2023 | iSHARES TRUST | AGG | 148,014 | 7,683 | 14,748,130,000 | 1,137,458,000 | $99,640.10 |
| 12/31/2022 | iSHARES TRUST | AGG | 140,331 | -12,443 | 13,610,672,000 | 13,595,954,000 | $96,989.77 |
| 09/30/2022 | iSHARES TRUST | AGG | 152,774 | 10,407 | 14,718,000 | 242,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 142,367 | 1,846 | 14,476,000 | -574,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 140,521 | 6,332 | 15,050,000 | -258,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 134,189 | -16,860 | 15,308,000 | -2,037,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 151,049 | 1,167 | 17,345,000 | 59,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 149,882 | 1,844 | 17,286,000 | 435,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 148,038 | -23,017 | 16,851,000 | -3,366,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 171,055 | 2,831 | 20,217,000 | 356,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 168,224 | 164,411 | 19,861,000 | 19,410,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,813 | 186 | 451,000 | 33,000 | $118.28 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,627 | -404 | 418,000 | -35,000 | $115.25 |
| 12/31/2019 | iSHARES TRUST | AGG | 4,031 | -779 | 453,000 | -88,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,810 | 4,810 | 541,000 | 541,000 | $112.47 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -2,748 | 0 | -295,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 2,748 | 2,748 | 295,000 | 295,000 | $107.35 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,921 | 2,921 | 319,000 | 319,000 | $109.21 |
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