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Proficio Capital Partners LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,128 | -1,641 | 208,438,000 | -157,126,000 | $97,950.19 |
| 12/31/2022 | iSHARES TRUST | AGG | 3,769 | -3,123 | 365,564,000 | 364,900,000 | $96,992.31 |
| 09/30/2022 | iSHARES TRUST | AGG | 6,892 | -7,522 | 664,000 | -802,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 14,414 | -100,534 | 1,466,000 | -10,845,000 | $101.71 |
| 03/31/2022 | iSHARES TRUST | AGG | 114,948 | -26,688 | 12,311,000 | -3,847,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 141,636 | 132,502 | 16,158,000 | 15,109,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 9,134 | 9,134 | 1,049,000 | 1,049,000 | $114.85 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -7,543 | 0 | -892,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 7,543 | -1,396 | 892,000 | -163,000 | $118.26 |
| 09/30/2020 | iSHARES TRUST | AGG | 8,939 | -42,646 | 1,055,000 | -5,043,000 | $118.02 |
| 06/30/2020 | iSHARES TRUST | AGG | 51,585 | -45,833 | 6,098,000 | -5,272,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 97,418 | 65,515 | 11,370,000 | 7,785,000 | $116.71 |
| 12/31/2019 | iSHARES TRUST | AGG | 31,903 | 11,036 | 3,585,000 | 1,223,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 20,867 | 20,847 | 2,362,000 | 2,360,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 20 | 0 | 2,000 | 0 | $100.00 |
| 03/31/2019 | iSHARES TRUST | AGG | 20 | 0 | 2,000 | 0 | $100.00 |
| 12/31/2018 | iSHARES TRUST | AGG | 20 | 0 | 2,000 | 0 | $100.00 |
| 09/30/2018 | iSHARES TRUST | AGG | 20 | 20 | 2,000 | 2,000 | $100.00 |
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