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DOW CHEMICAL CO
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 15,912 | 0 | 1,558,580,000 | 15,275,000 | $97,949.97 |
| 12/31/2022 | iSHARES TRUST | AGG | 15,912 | 0 | 1,543,305,000 | 1,541,772,000 | $96,990.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 15,912 | 0 | 1,533,000 | -85,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 15,912 | 0 | 1,618,000 | -86,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 15,912 | -535,000 | 1,704,000 | -61,144,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 550,912 | -615,000 | 62,848,000 | -71,034,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,165,912 | -1,294,000 | 133,882,000 | -149,820,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,459,912 | 2,459,912 | 283,702,000 | 283,702,000 | $115.33 |
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