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Alpha Cubed Investments, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 268,520 | 1,332 | 26,301,575,000 | 386,996,000 | $97,950.15 |
| 12/31/2022 | iSHARES TRUST | AGG | 267,188 | 267,188 | 25,914,579,000 | 25,914,579,000 | $96,990.06 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -55,463 | 0 | -6,555,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 55,463 | -2,707 | 6,555,000 | -313,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 58,170 | 3,637 | 6,868,000 | 422,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 54,533 | 5,406 | 6,446,000 | 778,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 49,127 | -3,677 | 5,668,000 | -266,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 52,804 | 2,418 | 5,934,000 | 232,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 50,386 | -632 | 5,702,000 | 21,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 51,018 | 2,954 | 5,681,000 | 439,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 48,064 | 1,154 | 5,242,000 | 247,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 46,910 | -5,173 | 4,995,000 | -441,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 52,083 | 2,581 | 5,436,000 | 173,000 | $104.37 |
| 06/30/2018 | iSHARES TRUST | AGG | 49,502 | -2,513 | 5,263,000 | -316,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 52,015 | 36,192 | 5,579,000 | 3,849,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 15,823 | 4,472 | 1,730,000 | 486,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 11,351 | 962 | 1,244,000 | 106,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 10,389 | 2,859 | 1,138,000 | 321,000 | $109.54 |
| 03/31/2017 | iSHARES TRUST | AGG | 7,530 | 2,667 | 817,000 | 292,000 | $108.50 |
| 12/31/2016 | iSHARES TRUST | AGG | 4,863 | 975 | 525,000 | 88,000 | $107.96 |
| 09/30/2016 | iSHARES TRUST | AGG | 3,888 | 735 | 437,000 | 82,000 | $112.40 |
| 06/30/2016 | iSHARES TRUST | AGG | 3,153 | 3,153 | 355,000 | 355,000 | $112.59 |
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