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RMB Capital Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 4,867 | 4,867 | 476,723,000 | 476,723,000 | $97,950.07 |
| 03/31/2021 | iSHARES TRUST | AGG | 0 | -46,781 | 0 | -5,529,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 46,781 | 46,781 | 5,529,000 | 5,529,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 0 | -5,470 | 0 | -647,000 | |
| 06/30/2020 | iSHARES TRUST | AGG | 5,470 | 5,470 | 647,000 | 647,000 | $118.28 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -44,089 | 0 | -4,954,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 44,089 | 22,355 | 4,954,000 | 2,494,000 | $112.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 21,734 | -24,486 | 2,460,000 | -2,687,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 46,220 | 4,493 | 5,147,000 | 596,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 41,727 | 41,727 | 4,551,000 | 4,551,000 | $109.07 |
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