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Full Sail Capital, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 209,763 | 62,341 | 20,546,286,000 | 20,532,083,000 | $97,950.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 147,422 | 8,655 | 14,203,000 | 93,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 138,767 | 151 | 14,110,000 | -736,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 138,616 | -6,031 | 14,846,000 | -1,353,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 144,647 | -77,594 | 16,199,000 | -9,321,000 | $111.99 |
| 09/30/2021 | iSHARES TRUST | AGG | 222,241 | 19,175 | 25,520,000 | 2,100,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 203,066 | 22,436 | 23,420,000 | 2,790,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 180,630 | 12,277 | 20,630,000 | 847,000 | $114.21 |
| 12/31/2020 | iSHARES TRUST | AGG | 168,353 | 41,149 | 19,783,000 | 4,765,000 | $117.51 |
| 09/30/2020 | iSHARES TRUST | AGG | 127,204 | 20,080 | 15,018,000 | 2,236,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 107,124 | -433 | 12,782,000 | 256,000 | $119.32 |
| 03/31/2020 | iSHARES TRUST | AGG | 107,557 | -46,177 | 12,526,000 | -4,715,000 | $116.46 |
| 09/30/2019 | iSHARES TRUST | AGG | 153,734 | 37,108 | 17,241,000 | 4,104,000 | $112.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 116,626 | 16,531 | 13,137,000 | 2,220,000 | $112.64 |
| 03/31/2019 | iSHARES TRUST | AGG | 100,095 | 33,929 | 10,917,000 | 3,871,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 66,166 | 66,166 | 7,046,000 | 7,046,000 | $106.49 |
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