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Hanlon Investment Management, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 5,606 | 1,381 | 549,108,000 | 128,129,000 | $97,950.05 |
| 03/31/2023 | iSHARES TRUST | AGG | 4,225 | 4,225 | 420,979,000 | 420,979,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 0 | -3,922 | 0 | -378,000 | |
| 09/30/2022 | iSHARES TRUST | AGG | 3,922 | 666 | 378,000 | 47,000 | $96.38 |
| 06/30/2022 | iSHARES TRUST | AGG | 3,256 | 3,256 | 331,000 | 331,000 | $101.66 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -1,873 | 0 | -211,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 1,873 | 1,873 | 211,000 | 211,000 | $112.65 |
| 09/30/2019 | iSHARES TRUST | AGG | 0 | -3,508 | 0 | -391,000 | |
| 06/30/2019 | iSHARES TRUST | AGG | 3,508 | 1,135 | 391,000 | 132,000 | $111.46 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,373 | 2,373 | 259,000 | 259,000 | $109.14 |
| 12/31/2012 | iSHARES TRUST | AGG | 0 | -1,883 | 0 | -212,000 | |
| 09/30/2012 | iSHARES TRUST | AGG | 1,883 | -415 | 212,000 | -44,000 | $112.59 |
| 06/30/2012 | iSHARES TRUST | AGG | 2,298 | 2,298 | 256,000 | 256,000 | $111.40 |
| 06/30/2011 | iSHARES TRUST | AGG | 0 | -59,813 | 0 | -6,288,000 | |
| 03/31/2011 | iSHARES TRUST | AGG | 59,813 | 59,813 | 6,288,000 | 6,288,000 | $105.13 |
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