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Enterprise Bank & Trust Co
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 239,015 | 23,401 | 23,411,519,000 | 2,499,117,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 215,614 | -5,597 | 20,912,402,000 | 20,891,091,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 221,211 | -13,917 | 21,311,000 | -2,597,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 235,128 | -2,655 | 23,908,000 | -1,559,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 237,783 | -6,704 | 25,467,000 | -2,424,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 244,487 | -6,024 | 27,891,000 | -875,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 250,511 | -22,789 | 28,766,000 | -2,344,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 257,287 | -16,013 | 29,673,000 | -1,437,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 273,300 | 356 | 31,110,000 | -1,150,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 272,944 | 10,574 | 32,260,000 | 1,284,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 262,370 | 11,842 | 30,976,000 | 1,361,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 250,528 | 1,502 | 29,615,000 | 885,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 249,026 | -66,291 | 28,730,000 | -6,703,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 315,317 | 18,196 | 35,433,000 | 1,808,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 297,121 | 11,614 | 33,625,000 | 1,834,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 285,507 | 67,260 | 31,791,000 | 7,987,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 218,247 | 218,247 | 23,804,000 | 23,804,000 | $109.07 |
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