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NYL Investors LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 31,600 | 200 | 3,095,220,000 | -33,476,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 31,400 | 0 | 3,128,696,000 | 3,125,671,000 | $99,640.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 31,400 | 700 | 3,025,000 | -97,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 30,700 | -300 | 3,122,000 | -198,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 31,000 | 600 | 3,320,000 | -148,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 30,400 | 1,200 | 3,468,000 | 115,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 29,200 | 1,200 | 3,353,000 | 124,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 28,000 | -700 | 3,229,000 | -38,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 28,700 | 600 | 3,267,000 | -54,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 28,100 | -100 | 3,321,000 | -8,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 28,200 | -800 | 3,329,000 | -99,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 29,000 | -2,500 | 3,428,000 | -206,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 31,500 | 2,600 | 3,634,000 | 387,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 28,900 | 0 | 3,247,000 | -24,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 28,900 | 100 | 3,271,000 | 64,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 28,800 | -200 | 3,207,000 | 44,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 29,000 | 1,000 | 3,163,000 | 181,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 28,000 | 28,000 | 2,982,000 | 2,982,000 | $106.50 |
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