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PEDDOCK CAPITAL ADVISORS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 161,454 | 5,987 | 15,183,103,000 | -44,888,000 | $94,039.81 |
| 06/30/2023 | iSHARES TRUST | AGG | 155,467 | 40,173 | 15,227,991,000 | 3,740,097,000 | $97,949.99 |
| 03/31/2023 | iSHARES TRUST | AGG | 115,294 | 24,862 | 11,487,894,000 | 2,716,925,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 90,432 | 17,479 | 8,770,969,000 | 8,763,941,000 | $96,989.66 |
| 09/30/2022 | iSHARES TRUST | AGG | 72,953 | -190 | 7,028,000 | -409,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 73,143 | 3,956 | 7,437,000 | 27,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 69,187 | 185 | 7,410,000 | -462,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 69,002 | 252 | 7,872,000 | -23,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 68,750 | 2,217 | 7,895,000 | 147,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 66,533 | 5,211 | 7,748,000 | 500,000 | $116.45 |
| 12/31/2020 | iSHARES TRUST | AGG | 61,322 | 811 | 7,248,000 | 104,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 60,511 | 5,963 | 7,144,000 | 696,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 54,548 | 4,713 | 6,448,000 | 699,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 49,835 | 167 | 5,749,000 | 168,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 49,668 | 4,350 | 5,581,000 | 452,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 45,318 | -711 | 5,129,000 | 4,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 46,029 | 1,796 | 5,125,000 | 4,643,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 44,233 | 3,978 | 482,000 | -3,805,000 | $10.90 |
| 12/31/2018 | iSHARES TRUST | AGG | 40,255 | -2,384 | 4,287,000 | -212,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 42,639 | -790 | 4,499,000 | -118,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 43,429 | 758 | 4,617,000 | 40,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 42,671 | 989 | 4,577,000 | 20,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 41,682 | -880 | 4,557,000 | -107,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 42,562 | 1,463 | 4,664,000 | 163,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 41,099 | 6,678 | 4,501,000 | 767,000 | $109.52 |
| 03/31/2017 | iSHARES TRUST | AGG | 34,421 | 34,421 | 3,734,000 | 3,734,000 | $108.48 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -14,688 | 0 | -1,654,000 | |
| 06/30/2016 | iSHARES TRUST | AGG | 14,688 | 14,688 | 1,654,000 | 1,654,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 12,757 | 12,757 | 1,414,000 | 1,414,000 | $110.84 |
| 12/31/2015 | iSHARES TRUST | AGG | 11,837 | -63 | 1,279,000 | -25,000 | $108.05 |
| 09/30/2015 | iSHARES TRUST | AGG | 11,900 | -609 | 1,304,000 | -57,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 12,509 | 1,787 | 1,361,000 | 166,000 | $108.80 |
| 03/31/2015 | iSHARES TRUST | AGG | 10,722 | 928 | 1,195,000 | 116,000 | $111.45 |
| 12/31/2014 | iSHARES TRUST | AGG | 9,794 | 9,794 | 1,079,000 | 1,079,000 | $110.17 |
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