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MCDONALD PARTNERS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -18,152 | 0 | -1,846,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 18,152 | 1,376 | 1,846,000 | 49,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 16,776 | 15,989 | 1,797,000 | 1,707,219 | $107.12 |
| 12/31/2021 | iSHARES TRUST | AGG | 787 | -17,534 | 89,781 | -2,014,219 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 18,321 | -202 | 2,104,000 | -32,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 18,523 | -84 | 2,136,000 | 18,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 18,607 | 1,014 | 2,118,000 | 39,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 17,593 | 17,593 | 2,079,000 | 2,079,000 | $118.17 |
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