PROTECTIVE LIFE CORP

Holdings History for ISHARES TR - CORE US AGGBD ET (AGG)

Symbol: AGG
Investment type: Equity / CORE US AGGBD ET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-23%	$0	0	-294,890	-100%	$100.22	Q3 2023
30 Jun 2023	23%	0%	$28,884,476	294,890	0		$97.95	Q2 2023
31 Mar 2023	19%	+5.3%	$29,382,840	294,890	+80,500	+38%	$99.64	Q1 2023
31 Dec 2022	17%	0%	$20,793,686	214,390	0		$96.99	Q4 2022
30 Sep 2022	17%	0%	$20,654,000	214,390	0		$96.34	Q3 2022
30 Jun 2022	17%	+3%	$21,799,000	214,390	+38,900	+22%	$101.68	Q2 2022
31 Mar 2022	17%	0%	$18,795,000	175,490	0		$107.10	Q1 2022
31 Dec 2021	18%	0%	$20,020,000	175,490	0		$114.08	Q4 2021
30 Sep 2021	18%	0%	$20,152,000	175,490	0		$114.83	Q3 2021
30 Jun 2021	18%	0%	$19,976,000	175,490	0		$113.83	Q2 2021
31 Mar 2021	18%	0%	$19,976,000	175,490	0		$113.83	Q1 2021
31 Dec 2020	18%	0%	$20,741,000	175,490	0		$118.19	Q4 2020
30 Sep 2020	15%	0%	$20,718,000	175,490	0		$118.06	Q3 2020
30 Jun 2020	14%	0%	$20,745,000	175,490	0		$118.21	Q2 2020
31 Mar 2020	18%	0%	$19,720,000	175,490	0		$112.37	Q1 2020
31 Dec 2019	17%	0%	$19,720,000	175,490	0		$112.37	Q4 2019
30 Sep 2019	18%	+0.27%	$19,860,000	175,490	+2,700	+1.6%	$113.17	Q3 2019
30 Jun 2019	18%	0%	$19,240,000	172,790	0		$111.35	Q2 2019
31 Mar 2019	18%	0%	$18,846,000	172,790	0		$109.07	Q1 2019
31 Dec 2018	18%	0%	$18,608,000	172,790	0		$107.69	Q4 2018
30 Sep 2018	15%	0%	$18,233,000	172,790	0		$105.52	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.