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THOMPSON DAVIS & CO., INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,507 | 0 | -243,144,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 2,507 | 2,507 | 243,144,000 | 243,144,000 | $96,986.04 |
| 12/31/2021 | iSHARES TRUST | AGG | 0 | -529 | 0 | -56,000 | |
| 09/30/2018 | iSHARES TRUST | AGG | 529 | 62 | 56,000 | 6,000 | $105.86 |
| 06/30/2018 | iSHARES TRUST | AGG | 467 | 126 | 50,000 | 13,000 | $107.07 |
| 03/31/2018 | iSHARES TRUST | AGG | 341 | 163 | 37,000 | 18,000 | $108.50 |
| 12/31/2017 | iSHARES TRUST | AGG | 178 | -55 | 19,000 | -7,000 | $106.74 |
| 09/30/2017 | iSHARES TRUST | AGG | 233 | 41 | 26,000 | 5,000 | $111.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 192 | 55 | 21,000 | 6,000 | $109.38 |
| 03/31/2017 | iSHARES TRUST | AGG | 137 | 103 | 15,000 | 11,000 | $109.49 |
| 06/30/2016 | iSHARES TRUST | AGG | 34 | 34 | 4,000 | 4,000 | $117.65 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -34 | 0 | -4,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 34 | 8 | 4,000 | 1,000 | $117.65 |
| 09/30/2015 | iSHARES TRUST | AGG | 26 | 3 | 3,000 | 0 | $115.38 |
| 06/30/2015 | iSHARES TRUST | AGG | 23 | 10 | 3,000 | 2,000 | $130.43 |
| 03/31/2015 | iSHARES TRUST | AGG | 13 | 13 | 1,000 | 1,000 | $76.92 |
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