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Sowell Financial Services LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 142,142 | 142,142 | 13,923,000,000 | 13,923,000,000 | $97,951.34 |
| 03/31/2023 | iSHARES TRUST | AGG | 0 | -118,330 | 0 | -11,477,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 118,330 | 70,506 | 11,477,000 | 6,870,000 | $96.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 47,824 | 47,824 | 4,607,000 | 4,607,000 | $96.33 |
| 03/31/2022 | iSHARES TRUST | AGG | 0 | -131,623 | 0 | -15,016,000 | |
| 12/31/2021 | iSHARES TRUST | AGG | 131,623 | 7,712 | 15,016,000 | 787,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 123,911 | 12,900 | 14,229,000 | 1,426,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 111,011 | -23,348 | 12,803,000 | -2,600,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 134,359 | 8,282 | 15,403,000 | 502,000 | $114.64 |
| 12/31/2020 | iSHARES TRUST | AGG | 126,077 | -38,843 | 14,901,000 | -4,569,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 164,920 | 75,254 | 19,470,000 | 8,871,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 89,666 | -27,184 | 10,599,000 | -2,882,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 116,850 | 64,203 | 13,481,000 | 7,565,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 52,647 | -31,889 | 5,916,000 | -3,651,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 84,536 | 428 | 9,567,000 | 393,000 | $113.17 |
| 03/31/2019 | iSHARES TRUST | AGG | 84,108 | -10,174 | 9,174,000 | -866,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 94,282 | 94,282 | 10,040,000 | 10,040,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 0 | -105,851 | 0 | -11,251,000 | |
| 06/30/2018 | iSHARES TRUST | AGG | 105,851 | 2,464 | 11,251,000 | 326,000 | $106.29 |
| 03/31/2018 | iSHARES TRUST | AGG | 103,387 | 11,368 | 10,925,000 | 949,000 | $105.67 |
| 12/31/2017 | iSHARES TRUST | AGG | 92,019 | 10,095 | 9,976,000 | 1,022,000 | $108.41 |
| 09/30/2017 | iSHARES TRUST | AGG | 81,924 | 36,232 | 8,954,000 | 3,948,000 | $109.30 |
| 06/30/2017 | iSHARES TRUST | AGG | 45,692 | -7,678 | 5,006,000 | -834,000 | $109.56 |
| 03/31/2017 | iSHARES TRUST | AGG | 53,370 | 14,185 | 5,840,000 | 1,612,000 | $109.42 |
| 12/31/2016 | iSHARES TRUST | AGG | 39,185 | 39,185 | 4,228,000 | 4,228,000 | $107.90 |
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