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Corient Capital Partners, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -48,920 | 0 | -4,974,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 48,920 | 6,541 | 4,974,000 | 435,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 42,379 | -405 | 4,539,000 | -342,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 42,784 | 3,983 | 4,881,000 | 406,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 38,801 | 354 | 4,475,000 | 99,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 38,447 | 5,500 | 4,376,000 | 482,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 32,947 | 7,471 | 3,894,000 | 886,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 25,476 | 7,305 | 3,008,000 | 860,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,171 | 6,653 | 2,148,000 | 819,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 11,518 | -333 | 1,329,000 | -3,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 11,851 | 6,831 | 1,332,000 | 764,000 | $112.40 |
| 09/30/2019 | iSHARES TRUST | AGG | 5,020 | 5,020 | 568,000 | 568,000 | $113.15 |
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