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NORTH AMERICAN MANAGEMENT CORP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | AGG | 119,564 | 6,710 | 13,609,920 | 271,759 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 112,854 | 8,123 | 13,338,161 | 974,161 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 104,731 | 2,137 | 12,364,000 | 236,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 102,594 | 1,111 | 12,128,000 | 420,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 101,483 | -15,178 | 11,708,000 | -1,401,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 116,661 | 630 | 13,109,000 | -22,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 116,031 | 1,156 | 13,131,000 | 340,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 114,875 | -912 | 12,791,000 | 162,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 115,787 | -4,945 | 12,629,000 | -228,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 120,732 | -2,710 | 12,857,000 | -169,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 123,442 | -7,693 | 13,026,000 | -916,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 131,135 | 131,135 | 13,942,000 | 13,942,000 | $106.32 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -4,593 | 0 | -492,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -4,593 | 0 | -492,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -4,593 | 0 | -492,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -4,593 | 0 | -492,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 0 | -4,593 | 0 | -492,000 | |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -4,303 | 0 | -471,000 | |
| 06/30/2014 | iSHARES TRUST | AGG | 4,303 | -290 | 471,000 | -21,000 | $109.46 |
| 03/31/2014 | iSHARES TRUST | AGG | 4,303 | -290 | 464,000 | -28,000 | $107.83 |
| 12/31/2013 | iSHARES TRUST | AGG | 4,303 | -290 | 458,000 | -34,000 | $106.44 |
| 09/30/2013 | iSHARES TRUST | AGG | 4,593 | 4,593 | 492,000 | 492,000 | $107.12 |
| 06/30/2013 | iSHARES TRUST | AGG | 5,898 | 1,500 | 632,000 | 145,000 | $107.15 |
| 03/31/2013 | iSHARES TRUST | AGG | 4,398 | 315 | 487,000 | 33,000 | $110.73 |
| 12/31/2012 | iSHARES TRUST | AGG | 4,083 | 200 | 454,000 | 17,000 | $111.19 |
| 09/30/2012 | iSHARES TRUST | AGG | 3,883 | 554 | 437,000 | 75,000 | $112.54 |
| 09/30/2010 | iSHARES TRUST | AGG | 3,329 | 0 | 362,000 | 5,000 | $108.74 |
| 06/30/2010 | iSHARES TRUST | AGG | 3,329 | -502 | 357,000 | -42,000 | $107.24 |
| 03/31/2010 | iSHARES TRUST | AGG | 3,831 | -4,888 | 399,000 | -501,000 | $104.15 |
| 12/31/2009 | iSHARES TRUST | AGG | 8,719 | -9,321 | 900,000 | -992,000 | $103.22 |
| 09/30/2009 | iSHARES TRUST | AGG | 18,040 | -17,280 | 1,892,000 | -1,716,000 | $104.88 |
| 06/30/2009 | iSHARES TRUST | AGG | 35,320 | 26,525 | 3,608,000 | 2,716,000 | $102.15 |
| 03/31/2009 | iSHARES TRUST | AGG | 8,795 | 0 | 892,000 | -24,000 | $101.42 |
| 12/31/2008 | iSHARES TRUST | AGG | 8,795 | 8,795 | 916,000 | 916,000 | $104.15 |
| 09/30/2008 | iSHARES TRUST | AGG | 8,795 | -1,035 | 867,000 | -120,000 | $98.58 |
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