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COTTONWOOD CAPITAL ADVISORS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,163 | 0 | -220,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 2,163 | -271 | 220,000 | -41,000 | $101.71 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,434 | -233 | 261,000 | -43,000 | $107.23 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,667 | 2,667 | 304,000 | 304,000 | $113.99 |
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