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Pictet & Cie (Europe) SA
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,698 | -614 | 264,269,000 | -65,739,000 | $97,949.96 |
| 03/31/2023 | iSHARES TRUST | AGG | 3,312 | 0 | 330,008,000 | 8,777,000 | $99,640.10 |
| 12/31/2022 | iSHARES TRUST | AGG | 3,312 | 0 | 321,231,000 | 320,911,922 | $96,990.04 |
| 09/30/2022 | iSHARES TRUST | AGG | 3,312 | -125 | 319,078 | -29,922 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 3,437 | -135 | 349,000 | -34,000 | $101.54 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,572 | 0 | 383,000 | -24,000 | $107.22 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,572 | -380 | 407,000 | -47,000 | $113.94 |
| 09/30/2021 | iSHARES TRUST | AGG | 3,952 | 0 | 454,000 | -2,000 | $114.88 |
| 06/30/2021 | iSHARES TRUST | AGG | 3,952 | 640 | 456,000 | 79,000 | $115.38 |
| 03/31/2021 | iSHARES TRUST | AGG | 3,312 | 0 | 377,000 | -14,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,312 | 0 | 391,000 | 0 | $118.06 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,312 | 0 | 391,000 | -1,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,312 | 0 | 392,000 | 10,000 | $118.36 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,312 | 0 | 382,000 | 10,000 | $115.34 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,312 | 0 | 372,000 | -3,000 | $112.32 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,312 | 0 | 375,000 | 6,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | AGG | 3,312 | 3,312 | 369,000 | 369,000 | $111.41 |
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