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PRICE T ROWE ASSOCIATES INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -48,375 | 0 | -4,821,000 | |
| 03/31/2023 | iSHARES TRUST | AGG | 48,375 | -41,000 | 4,821,000 | -3,847,000 | $99.66 |
| 12/31/2022 | iSHARES TRUST | AGG | 89,375 | -1,629 | 8,668,000 | -100,000 | $96.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 91,004 | -365,100 | 8,768,000 | -37,609,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 456,104 | 385,850 | 46,377,000 | 38,852,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 70,254 | 48,928 | 7,525,000 | 5,092,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 21,326 | 21,326 | 2,433,000 | 2,433,000 | $114.09 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -5,302 | 0 | -449,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 5,302 | -38,527 | 449,000 | -4,725,000 | $84.69 |
| 09/30/2020 | iSHARES TRUST | AGG | 43,829 | -12,657 | 5,174,000 | -1,504,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 56,486 | 6,386 | 6,678,000 | 898,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 50,100 | 50,100 | 5,780,000 | 5,780,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 0 | -3,547 | 0 | -401,000 | |
| 09/30/2019 | iSHARES TRUST | AGG | 3,547 | 3,547 | 401,000 | 401,000 | $113.05 |
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