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TRUEWEALTH LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | AGG | 21,410 | 58 | 2,531,000 | 68,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 21,352 | 12,854 | 2,463,000 | 1,508,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 8,498 | -183 | 955,000 | -27,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 8,681 | 30 | 982,000 | 19,000 | $113.12 |
| 06/30/2019 | iSHARES TRUST | AGG | 8,651 | 31 | 963,000 | 23,000 | $111.32 |
| 03/31/2019 | iSHARES TRUST | AGG | 8,620 | 21 | 940,000 | 24,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 8,599 | -3,315 | 916,000 | -341,000 | $106.52 |
| 09/30/2018 | iSHARES TRUST | AGG | 11,914 | -952 | 1,257,000 | -111,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 12,866 | 513 | 1,368,000 | 43,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 12,353 | -26 | 1,325,000 | -28,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 12,379 | 12,379 | 1,353,000 | 1,353,000 | $109.30 |
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