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CHOREO, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 33,459 | -52,806 | 3,277,261,000 | -5,318,157,000 | $97,948.56 |
| 03/31/2023 | iSHARES TRUST | AGG | 86,265 | 86,265 | 8,595,418,000 | 8,595,418,000 | $99,639.69 |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -2,112 | 0 | -233,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 2,112 | 2,112 | 233,000 | 233,000 | $110.32 |
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