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> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 3,686 | -19,907 | 367,273,000 | -1,921,012,000 | $99,639.99 |
| 12/31/2022 | iSHARES TRUST | AGG | 23,593 | -11,699 | 2,288,285,000 | 2,284,885,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 35,292 | 3,160 | 3,400,000 | 133,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 32,132 | 27,494 | 3,267,000 | 2,770,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 4,638 | 672 | 497,000 | 45,000 | $107.16 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,966 | 3,730 | 452,000 | 425,000 | $113.97 |
| 09/30/2021 | iSHARES TRUST | AGG | 236 | 0 | 27,000 | 0 | $114.41 |
| 06/30/2021 | iSHARES TRUST | AGG | 236 | -27 | 27,000 | -4,000 | $114.41 |
| 09/30/2020 | iSHARES TRUST | AGG | 263 | 263 | 31,000 | 31,000 | $117.87 |
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