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DELTA ASSET MANAGEMENT LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 3,860 | -110 | 378,087,000 | -17,484,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 3,970 | -10 | 395,571,000 | 395,188,000 | $99,640.05 |
| 09/30/2022 | iSHARES TRUST | AGG | 3,980 | -110 | 383,000 | -33,000 | $96.23 |
| 06/30/2022 | iSHARES TRUST | AGG | 4,090 | -51 | 416,000 | -28,000 | $101.71 |
| 03/31/2022 | iSHARES TRUST | AGG | 4,141 | -924 | 444,000 | -134,000 | $107.22 |
| 12/31/2021 | iSHARES TRUST | AGG | 5,065 | -466 | 578,000 | -57,000 | $114.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 5,531 | -1 | 635,000 | -3,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 5,532 | 206 | 638,000 | 9,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 5,326 | -361 | 629,000 | -42,000 | $118.10 |
| 09/30/2020 | iSHARES TRUST | AGG | 5,687 | 256 | 671,000 | 29,000 | $117.99 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,431 | -251 | 642,000 | -13,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 5,682 | 0 | 655,000 | 17,000 | $115.28 |
| 12/31/2019 | iSHARES TRUST | AGG | 5,682 | 397 | 638,000 | 40,000 | $112.28 |
| 09/30/2019 | iSHARES TRUST | AGG | 5,285 | -90 | 598,000 | 0 | $113.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 5,375 | 55 | 598,000 | 18,000 | $111.26 |
| 03/31/2019 | iSHARES TRUST | AGG | 5,320 | -310 | 580,000 | -19,000 | $109.02 |
| 12/31/2018 | iSHARES TRUST | AGG | 5,630 | 0 | 599,000 | 5,000 | $106.39 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,630 | -79 | 594,000 | -13,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,709 | -72 | 607,000 | -13,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,781 | 0 | 620,000 | -12,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 5,781 | -320 | 632,000 | -37,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 6,101 | -100 | 669,000 | -10,000 | $109.65 |
| 06/30/2017 | iSHARES TRUST | AGG | 6,201 | -597 | 679,000 | -58,000 | $109.50 |
| 03/31/2017 | iSHARES TRUST | AGG | 6,798 | -10 | 737,000 | 1,000 | $108.41 |
| 12/31/2016 | iSHARES TRUST | AGG | 6,808 | -410 | 736,000 | -75,000 | $108.11 |
| 09/30/2016 | iSHARES TRUST | AGG | 7,218 | -10 | 811,000 | -3,000 | $112.36 |
| 06/30/2016 | iSHARES TRUST | AGG | 7,228 | 0 | 814,000 | 13,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 7,228 | -637 | 801,000 | -42,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 7,243 | 77 | 782,000 | -3,000 | $107.97 |
| 09/30/2015 | iSHARES TRUST | AGG | 7,166 | -699 | 785,000 | -58,000 | $109.55 |
| 06/30/2015 | iSHARES TRUST | AGG | 7,191 | -10 | 782,000 | -20,000 | $108.75 |
| 03/31/2015 | iSHARES TRUST | AGG | 7,201 | -664 | 802,000 | -41,000 | $111.37 |
| 12/31/2014 | iSHARES TRUST | AGG | 7,201 | 0 | 793,000 | 7,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 7,201 | -452 | 786,000 | -29,000 | $109.15 |
| 06/30/2014 | iSHARES TRUST | AGG | 7,491 | -162 | 820,000 | 5,000 | $109.46 |
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