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ALLIANCEBERNSTEIN L.P.
> IAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAGG | 0 | -386,857 | 0 | -18,936,650,000 | |
| 03/31/2023 | iSHARES TRUST | IAGG | 386,857 | 88 | 18,936,650,000 | 545,784,000 | $48,950.00 |
| 12/31/2022 | iSHARES TRUST | IAGG | 386,769 | 39,753 | 18,390,866,000 | 18,374,096,000 | $47,550.00 |
| 09/30/2022 | iSHARES TRUST | IAGG | 347,016 | -62,811 | 16,770,000 | -3,643,000 | $48.33 |
| 06/30/2022 | iSHARES TRUST | IAGG | 409,827 | -81,007 | 20,413,000 | -5,174,000 | $49.81 |
| 03/31/2022 | iSHARES TRUST | IAGG | 490,834 | 490,834 | 25,587,000 | 25,587,000 | $52.13 |
| 09/30/2019 | iSHARES TRUST | IAGG | 0 | -930,929 | 0 | -50,712,000 | |
| 06/30/2019 | iSHARES TRUST | IAGG | 930,929 | -552,188 | 50,712,000 | -28,605,000 | $54.47 |
| 03/31/2019 | iSHARES TRUST | IAGG | 1,483,117 | 1,483,117 | 79,317,000 | 79,317,000 | $53.48 |
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