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CAPRIN ASSET MANAGEMENT LLC /ADV
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 90,741 | -21,244 | 8,800,980,000 | -1,987,660,000 | $96,990.11 |
| 09/30/2022 | iSHARES TRUST | AGG | 111,985 | -5,136 | 10,788,640,000 | 10,776,731,000 | $96,340.05 |
| 06/30/2022 | iSHARES TRUST | AGG | 117,121 | 2,499 | 11,909,000 | -367,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 114,622 | -8,838 | 12,276,000 | -1,808,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 123,460 | 1,458 | 14,084,000 | 74,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 122,002 | 15,046 | 14,010,000 | 1,835,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 114,121 | 7,165 | 13,162,000 | 987,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 106,956 | 7,354 | 12,175,000 | 403,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 99,602 | 196 | 11,772,000 | 36,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 99,406 | 1,203 | 11,736,000 | 127,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 98,203 | 1,018 | 11,609,000 | 397,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 97,185 | 1,390 | 11,212,000 | 447,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 95,795 | -2,513 | 10,765,000 | -424,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 98,308 | 8,217 | 11,189,000 | 1,157,000 | $113.82 |
| 06/30/2019 | iSHARES TRUST | AGG | 90,091 | 6,030 | 10,032,000 | 863,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 84,061 | 24,249 | 9,169,000 | 2,800,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 59,812 | -3,022 | 6,369,000 | -261,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 62,834 | 630 | 6,630,000 | 16,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 62,204 | -2,569 | 6,614,000 | -333,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 64,773 | -29,598 | 6,947,000 | -3,371,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 94,371 | -370 | 10,318,000 | -65,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 94,741 | 1,090 | 10,383,000 | 127,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 93,651 | 1,939 | 10,256,000 | 306,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 91,712 | 295 | 9,950,000 | 72,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 91,417 | -4,360 | 9,878,000 | -889,000 | $108.05 |
| 09/30/2016 | iSHARES TRUST | AGG | 95,777 | 4,516 | 10,767,000 | 490,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 91,261 | 5,003 | 10,277,000 | 717,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 86,258 | 86,258 | 9,560,000 | 9,560,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 85,078 | 85,078 | 9,189,000 | 9,189,000 | $108.01 |
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