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Lumature Wealth Partners, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,482 | -420 | 243,112,000 | -38,353,000 | $97,950.04 |
| 12/31/2022 | iSHARES TRUST | AGG | 2,902 | -16,405 | 281,465,000 | 279,502,000 | $96,990.01 |
| 06/30/2022 | iSHARES TRUST | AGG | 19,307 | -33,189 | 1,963,000 | -3,659,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 52,496 | -592 | 5,622,000 | -434,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 53,088 | 1,386 | 6,056,000 | 119,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 51,702 | 3,943 | 5,937,000 | 429,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 47,759 | 5,819 | 5,508,000 | 734,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 41,940 | 17,388 | 4,774,000 | 1,872,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 24,552 | 24,552 | 2,902,000 | 2,902,000 | $118.20 |
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