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Rock Creek Group, LP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 483,274 | -8,871 | 47,329,985,000 | -1,707,321,000 | $97,936.13 |
| 03/31/2023 | iSHARES TRUST | AGG | 492,145 | 255,511 | 49,037,306,000 | 49,014,509,000 | $99,639.96 |
| 09/30/2022 | iSHARES TRUST | AGG | 236,634 | 0 | 22,797,000 | -1,264,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 236,634 | 95,843 | 24,061,000 | 8,982,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 140,791 | -44,931 | 15,079,000 | -5,744,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 185,722 | 32,848 | 20,823,000 | 3,268,000 | $112.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 152,874 | 152,874 | 17,555,000 | 17,555,000 | $114.83 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -107,544 | 0 | -12,085,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 107,544 | 107,544 | 12,085,000 | 12,085,000 | $112.37 |
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