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PHH Investments, Ltd.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | AGG | 389,875 | 5,416 | 43,810,000 | 301,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 384,459 | 316,947 | 43,509,000 | 35,992,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 67,512 | -2,387 | 7,517,000 | -107,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 69,899 | -1,552 | 7,624,000 | 15,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 71,451 | 6,091 | 7,609,000 | 712,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 65,360 | -301,482 | 6,897,000 | -32,106,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 366,842 | 3,701 | 39,003,000 | 56,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 363,141 | -34,604 | 38,947,000 | -4,538,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 397,745 | 34,215 | 43,485,000 | 3,646,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 363,530 | -20,706 | 39,839,000 | -2,239,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 384,236 | 384,236 | 42,078,000 | 42,078,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 0 | -382,984 | 0 | -41,358 | |
| 12/31/2016 | iSHARES TRUST | AGG | 382,984 | 382,984 | 41,358 | 41,358 | $0.11 |
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