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ADVANTAGE INVESTMENT MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | AGG | 7,977 | -507 | 903,000 | -42,000 | $113.20 |
| 06/30/2019 | iSHARES TRUST | AGG | 8,484 | 7,316 | 945,000 | 818,000 | $111.39 |
| 03/31/2019 | iSHARES TRUST | AGG | 1,168 | -18,026 | 127,000 | -1,917,000 | $108.73 |
| 12/31/2018 | iSHARES TRUST | AGG | 19,194 | 15,101 | 2,044,000 | 1,612,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 4,093 | 1,959 | 432,000 | 205,000 | $105.55 |
| 06/30/2018 | iSHARES TRUST | AGG | 2,134 | -2,107 | 227,000 | -228,000 | $106.37 |
| 03/31/2018 | iSHARES TRUST | AGG | 4,241 | -4,369 | 455,000 | -486,000 | $107.29 |
| 12/31/2017 | iSHARES TRUST | AGG | 8,610 | -5,224 | 941,000 | -575,000 | $109.29 |
| 09/30/2017 | iSHARES TRUST | AGG | 13,834 | 9,020 | 1,516,000 | 989,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 4,814 | 548 | 527,000 | 64,000 | $109.47 |
| 03/31/2017 | iSHARES TRUST | AGG | 4,266 | 624 | 463,000 | 54,000 | $108.53 |
| 09/30/2016 | iSHARES TRUST | AGG | 3,642 | -14,070 | 409,000 | -1,504,000 | $112.30 |
| 06/30/2016 | iSHARES TRUST | AGG | 7,244 | -10,468 | 816,000 | -1,097,000 | $112.64 |
| 03/31/2016 | iSHARES TRUST | AGG | 6,441 | -11,271 | 714,000 | -1,199,000 | $110.85 |
| 12/31/2015 | iSHARES TRUST | AGG | 17,712 | -402 | 1,913,000 | -57,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 4,372 | -13,742 | 479,000 | -1,491,000 | $109.56 |
| 06/30/2015 | iSHARES TRUST | AGG | 18,114 | 18,114 | 1,970,000 | 1,970,000 | $108.76 |
| 03/31/2015 | iSHARES TRUST | AGG | 18,546 | 18,546 | 2,067,000 | 2,067,000 | $111.45 |
| 12/31/2014 | iSHARES TRUST | AGG | 38,173 | 38,173 | 4,204,000 | 4,204,000 | $110.13 |
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