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Gateway Advisory, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 16,324 | 153 | 1,598,936,000 | 1,597,325,000 | $97,950.01 |
| 03/31/2023 | iSHARES TRUST | AGG | 16,171 | -25,252 | 1,611,000 | -2,407,000 | $99.62 |
| 12/31/2022 | iSHARES TRUST | AGG | 41,423 | 32,658 | 4,018,000 | 3,174,000 | $97.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 8,765 | 6,635 | 844,000 | 627,000 | $96.29 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,130 | -57 | 217,000 | -17,000 | $101.88 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,187 | -9,347 | 234,000 | -1,082,000 | $107.00 |
| 12/31/2021 | iSHARES TRUST | AGG | 11,534 | -217 | 1,316,000 | -33,000 | $114.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,751 | 1,021 | 1,349,000 | 111,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 10,730 | 384 | 1,238,000 | 60,000 | $115.38 |
| 03/31/2021 | iSHARES TRUST | AGG | 10,346 | 322 | 1,178,000 | -7,000 | $113.86 |
| 12/31/2020 | iSHARES TRUST | AGG | 10,024 | 2,662 | 1,185,000 | 316,000 | $118.22 |
| 09/30/2020 | iSHARES TRUST | AGG | 7,362 | 494 | 869,000 | 57,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 6,868 | 1,705 | 812,000 | 216,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 5,163 | 1,502 | 596,000 | 185,000 | $115.44 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,661 | 342 | 411,000 | 35,000 | $112.26 |
| 09/30/2019 | iSHARES TRUST | AGG | 3,319 | 700 | 376,000 | 84,000 | $113.29 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,619 | 328 | 292,000 | 42,000 | $111.49 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,291 | -303 | 250,000 | -26,000 | $109.12 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,594 | 2,594 | 276,000 | 276,000 | $106.40 |
| 09/30/2017 | iSHARES TRUST | AGG | 0 | -2,081 | 0 | -228,000 | |
| 06/30/2017 | iSHARES TRUST | AGG | 2,081 | 0 | 228,000 | 0 | $109.56 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,081 | -3,350 | 228,000 | -359,000 | $109.56 |
| 12/31/2016 | iSHARES TRUST | AGG | 5,431 | 5,431 | 587,000 | 587,000 | $108.08 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -2,092 | 0 | -226,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 2,092 | 2,092 | 226,000 | 226,000 | $108.03 |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -48,571 | 0 | -5,395,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 0 | -26,219 | 0 | -2,903,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 26,219 | -22,352 | 2,903,000 | -2,492,000 | $110.72 |
| 12/31/2012 | iSHARES TRUST | AGG | 48,571 | -30 | 5,395,000 | -70,000 | $111.07 |
| 09/30/2012 | iSHARES TRUST | AGG | 48,601 | 2,629 | 5,465,000 | 348,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 45,972 | 1,937 | 5,117,000 | 280,000 | $111.31 |
| 03/31/2012 | iSHARES TRUST | AGG | 44,035 | 44,035 | 4,837,000 | 4,837,000 | $109.84 |
| 12/31/2011 | iSHARES TRUST | AGG | 43,374 | 43,374 | 4,782,000 | 4,782,000 | $110.25 |
| 09/30/2011 | iSHARES TRUST | AGG | 0 | -65,223 | 0 | -6,957,000 | |
| 06/30/2011 | iSHARES TRUST | AGG | 65,223 | 3,615 | 6,957,000 | 481,000 | $106.66 |
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