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FORT WASHINGTON INVESTMENT ADVISORS INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,599 | -92 | 254,572,000 | 254,303,869 | $97,949.98 |
| 03/31/2023 | iSHARES TRUST | AGG | 2,691 | 401 | 268,131 | 46,131 | $99.64 |
| 12/31/2022 | iSHARES TRUST | AGG | 2,290 | -437 | 222,000 | -55,000 | $96.94 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,727 | -410 | 277,000 | -59,000 | $101.58 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,137 | -191 | 336,000 | -44,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,328 | -296 | 380,000 | -36,000 | $114.18 |
| 09/30/2021 | iSHARES TRUST | AGG | 3,624 | 964 | 416,000 | 102,000 | $114.79 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,660 | 10 | 314,000 | 1,000 | $118.05 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,650 | -594 | 313,000 | -70,000 | $118.11 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,244 | 3,244 | 383,000 | 383,000 | $118.06 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -11,531 | 0 | -1,296,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 11,531 | 11,531 | 1,296,000 | 1,296,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 0 | -17,823 | 0 | -1,985,000 | |
| 06/30/2019 | iSHARES TRUST | AGG | 17,823 | 17,823 | 1,985,000 | 1,985,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 0 | -3,550 | 0 | -378,000 | |
| 12/31/2018 | iSHARES TRUST | AGG | 3,550 | -31,801 | 378,000 | -3,352,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 35,351 | -129,582 | 3,730,000 | -13,806,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 164,933 | 159,418 | 17,536,000 | 16,945,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,515 | -165 | 591,000 | -30,000 | $107.16 |
| 12/31/2017 | iSHARES TRUST | AGG | 5,680 | -276 | 621,000 | -32,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 5,956 | -46 | 653,000 | -4,000 | $109.64 |
| 06/30/2017 | iSHARES TRUST | AGG | 6,002 | -780 | 657,000 | -79,000 | $109.46 |
| 03/31/2017 | iSHARES TRUST | AGG | 6,782 | 6,782 | 736,000 | 736,000 | $108.52 |
| 12/31/2016 | iSHARES TRUST | AGG | 0 | -6,495 | 0 | -730,000 | |
| 09/30/2016 | iSHARES TRUST | AGG | 6,495 | 0 | 730,000 | 18,000 | $112.39 |
| 06/30/2016 | iSHARES TRUST | AGG | 6,495 | 6,495 | 731,000 | 731,000 | $112.55 |
| 03/31/2016 | iSHARES TRUST | AGG | 6,495 | 6,495 | 720,000 | 720,000 | $110.85 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -6,495 | 0 | -712,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 6,495 | 0 | 712,000 | 5,000 | $109.62 |
| 06/30/2015 | iSHARES TRUST | AGG | 6,495 | 0 | 707,000 | -4,000 | $108.85 |
| 03/31/2015 | iSHARES TRUST | AGG | 6,495 | 0 | 724,000 | 13,000 | $111.47 |
| 12/31/2014 | iSHARES TRUST | AGG | 6,495 | 0 | 715,000 | 4,000 | $110.08 |
| 09/30/2014 | iSHARES TRUST | AGG | 6,495 | 0 | 709,000 | -2,000 | $109.16 |
| 06/30/2014 | iSHARES TRUST | AGG | 6,495 | 6,495 | 711,000 | 711,000 | $109.47 |
| 03/31/2014 | iSHARES TRUST | AGG | 6,495 | 6,495 | 701,000 | 701,000 | $107.93 |
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