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WNY Asset Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 7,381 | -11,310 | 722,941,000 | -1,089,899,000 | $97,946.21 |
| 12/31/2022 | iSHARES TRUST | AGG | 18,691 | 15,795 | 1,812,840,000 | 1,812,546,000 | $96,990.00 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,896 | -286 | 294,000 | -69,000 | $101.52 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,182 | 867 | 363,000 | 96,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,315 | -200 | 267,000 | -24,000 | $115.33 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,515 | 0 | 291,000 | 4,000 | $115.71 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,515 | -472 | 287,000 | -66,000 | $114.12 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,987 | 2,987 | 353,000 | 353,000 | $118.18 |
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