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PROTECTIVE LIFE CORP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 294,890 | 0 | 28,884,476,000 | -498,364,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 294,890 | 80,500 | 29,382,840,000 | 8,589,154,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 214,390 | 0 | 20,793,686,000 | 20,773,032,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 214,390 | 0 | 20,654,000 | -1,145,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 214,390 | 38,900 | 21,799,000 | 3,004,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 175,490 | 0 | 18,795,000 | -1,225,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 175,490 | 0 | 20,020,000 | -132,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 175,490 | 0 | 20,152,000 | 176,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 175,490 | 0 | 19,976,000 | -765,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 175,490 | 0 | 20,741,000 | 23,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 175,490 | 0 | 20,718,000 | -27,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 175,490 | 0 | 20,745,000 | 1,025,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 175,490 | 0 | 19,720,000 | 0 | $112.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 175,490 | 0 | 19,720,000 | -140,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 175,490 | 2,700 | 19,860,000 | 620,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 172,790 | 0 | 19,240,000 | 394,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 172,790 | 0 | 18,846,000 | 238,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 172,790 | 0 | 18,608,000 | 375,000 | $107.69 |
| 09/30/2018 | iSHARES TRUST | AGG | 172,790 | 172,790 | 18,233,000 | 18,233,000 | $105.52 |
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