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MASON STREET ADVISORS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 969,400 | 343,800 | 94,952,730,000 | 32,617,946,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 625,600 | 90,600 | 62,334,784,000 | 10,445,134,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 535,000 | 512,700 | 51,889,650,000 | 51,887,502,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 22,300 | -63,600 | 2,148,000 | -6,586,000 | $96.32 |
| 06/30/2022 | iSHARES TRUST | AGG | 85,900 | -138,500 | 8,734,000 | -15,299,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 224,400 | 33,400 | 24,033,000 | 2,244,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 191,000 | 14,600 | 21,789,000 | 1,533,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 176,400 | 56,300 | 20,256,000 | 6,405,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 120,100 | 23,000 | 13,851,000 | 2,375,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 97,100 | -71,000 | 11,476,000 | -8,370,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 168,100 | -11,800 | 19,846,000 | -1,420,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 179,900 | 27,300 | 21,266,000 | 3,661,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 152,600 | 107,000 | 17,605,000 | 12,481,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 45,600 | 39,600 | 5,124,000 | 4,445,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 6,000 | -81,300 | 679,000 | -9,042,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 87,300 | -40,200 | 9,721,000 | -4,185,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 127,500 | 127,500 | 13,906,000 | 13,906,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 0 | -289,000 | 0 | -30,495,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 289,000 | 7,150 | 30,495,000 | 529,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 281,850 | 152,000 | 29,966,000 | 16,040,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 129,850 | 117,600 | 13,926,000 | 12,587,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 12,250 | -121,600 | 1,339,000 | -13,330,000 | $109.31 |
| 09/30/2017 | iSHARES TRUST | AGG | 133,850 | -132,400 | 14,669,000 | -14,488,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 266,250 | -350 | 29,157,000 | 234,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 266,600 | 266,600 | 28,923,000 | 28,923,000 | $108.49 |
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