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Jacobi Capital Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 14,952 | 14,952 | 1,464,541,000 | 1,464,541,000 | $97,949.51 |
| 12/31/2021 | iSHARES TRUST | AGG | 0 | -1,415 | 0 | -163,000 | |
| 09/30/2021 | iSHARES TRUST | AGG | 1,415 | 36 | 163,000 | 4,000 | $115.19 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,379 | 452 | 159,000 | 54,000 | $115.30 |
| 03/31/2021 | iSHARES TRUST | AGG | 927 | 2 | 105,000 | -4,000 | $113.27 |
| 12/31/2020 | iSHARES TRUST | AGG | 925 | -71 | 109,000 | -9,000 | $117.84 |
| 09/30/2020 | iSHARES TRUST | AGG | 996 | -10,975 | 118,000 | -17,000 | $118.47 |
| 06/30/2020 | iSHARES TRUST | AGG | 11,971 | 10,828 | 135,000 | 3,000 | $11.28 |
| 03/31/2020 | iSHARES TRUST | AGG | 1,143 | -27,635 | 132,000 | -3,102,000 | $115.49 |
| 12/31/2019 | iSHARES TRUST | AGG | 28,778 | 24,771 | 3,234,000 | 2,781,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,007 | -18,495 | 453,000 | -2,053,000 | $113.05 |
| 06/30/2019 | iSHARES TRUST | AGG | 22,502 | 2,316 | 2,506,000 | 304,000 | $111.37 |
| 03/31/2019 | iSHARES TRUST | AGG | 20,186 | 10,294 | 2,202,000 | 1,149,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 9,892 | 5,760 | 1,053,000 | 617,000 | $106.45 |
| 09/30/2018 | iSHARES TRUST | AGG | 4,132 | 2,217 | 436,000 | 232,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 1,915 | 1,186 | 204,000 | 126,000 | $106.53 |
| 03/31/2018 | iSHARES TRUST | AGG | 729 | 98 | 78,000 | 9,000 | $107.00 |
| 12/31/2017 | iSHARES TRUST | AGG | 631 | -14 | 69,000 | -2,000 | $109.35 |
| 09/30/2017 | iSHARES TRUST | AGG | 645 | -137 | 71,000 | -14,000 | $110.08 |
| 06/30/2017 | iSHARES TRUST | AGG | 782 | 32 | 85,000 | 3,000 | $108.70 |
| 03/31/2017 | iSHARES TRUST | AGG | 750 | 750 | 82,000 | 82,000 | $109.33 |
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