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Cadent Capital Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 0 | -2,575 | 0 | -252,257,000 | |
| 06/30/2023 | iSHARES TRUST | AGG | 2,575 | 167 | 252,257,000 | 18,703,000 | $97,963.88 |
| 12/31/2022 | iSHARES TRUST | AGG | 2,408 | -1,157 | 233,554,000 | 233,192,000 | $96,990.86 |
| 06/30/2022 | iSHARES TRUST | AGG | 3,565 | 25 | 362,000 | -17,000 | $101.54 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,540 | -3,762 | 379,000 | -454,000 | $107.06 |
| 12/31/2021 | iSHARES TRUST | AGG | 7,302 | -416 | 833,000 | -53,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 7,718 | -1,697 | 886,000 | -200,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 9,415 | -18,891 | 1,086,000 | -2,136,000 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 28,306 | -21,301 | 3,222,000 | -2,641,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 49,607 | 49,607 | 5,863,000 | 5,863,000 | $118.19 |
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