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NewSquare Capital LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 133,872 | -2,465 | 13,112,762,000 | 13,099,538,674 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 136,337 | 6,899 | 13,223,326 | 62,326 | $96.99 |
| 06/30/2022 | iSHARES TRUST | AGG | 129,438 | 474 | 13,161,000 | -651,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 128,964 | -3,110 | 13,812,000 | -1,255,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 132,074 | 2,668 | 15,067,000 | 207,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 129,406 | 641 | 14,860,000 | 9,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 128,765 | -850 | 14,851,000 | 97,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 129,615 | -3,776 | 14,754,000 | -1,012,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 133,391 | -3,779 | 15,766,000 | -428,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 137,170 | -119,644 | 16,194,000 | -14,164,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 256,814 | -108,729 | 30,358,000 | -11,815,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 365,543 | 195,096 | 42,173,000 | 23,020,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 170,447 | 5,439 | 19,153,000 | 479,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 165,008 | 4,890 | 18,674,000 | 845,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 160,118 | -2,670 | 17,829,000 | 74,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 162,788 | -3,484 | 17,755,000 | 49,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 166,272 | -1,075 | 17,706,000 | 48,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 167,347 | 12,312 | 17,658,000 | 1,182,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 155,035 | -237,366 | 16,476,000 | -24,986,000 | $106.27 |
| 03/31/2018 | iSHARES TRUST | AGG | 392,401 | 392,401 | 41,462,000 | 41,462,000 | $105.66 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -382,598 | 0 | -41,344,000 | |
| 12/31/2016 | iSHARES TRUST | AGG | 382,598 | -31,322 | 41,344,000 | -5,189,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 413,920 | 413,920 | 46,533,000 | 46,533,000 | $112.42 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -117,388 | 0 | -12,585,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -117,388 | 0 | -12,585,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -117,388 | 0 | -12,585,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -117,388 | 0 | -12,585,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 0 | -117,388 | 0 | -12,585,000 | |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -117,388 | 0 | -12,585,000 | |
| 06/30/2014 | iSHARES TRUST | AGG | 0 | -125,734 | 0 | -13,568,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 125,734 | 8,346 | 13,568,000 | 983,000 | $107.91 |
| 12/31/2013 | iSHARES TRUST | AGG | 121,789 | 4,401 | 12,962,000 | 377,000 | $106.43 |
| 09/30/2013 | iSHARES TRUST | AGG | 133,114 | 15,726 | 14,270,000 | 1,685,000 | $107.20 |
| 06/30/2013 | iSHARES TRUST | AGG | 117,388 | 117,388 | 12,585,000 | 12,585,000 | $107.21 |
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