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SCS Capital Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 6,009 | -7,630 | 588,620,000 | -770,324,000 | $97,956.40 |
| 03/31/2023 | iSHARES TRUST | AGG | 13,639 | 413 | 1,358,944,000 | 1,357,661,000 | $99,636.63 |
| 12/31/2022 | iSHARES TRUST | AGG | 13,226 | 4,500 | 1,283,000 | 442,000 | $97.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 8,726 | -12,156 | 841,000 | -1,282,000 | $96.38 |
| 06/30/2022 | iSHARES TRUST | AGG | 20,882 | 12,125 | 2,123,000 | 1,185,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 8,757 | -1,166 | 938,000 | -194,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 9,923 | -157 | 1,132,000 | -25,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 10,080 | -3,233 | 1,157,000 | -378,000 | $114.78 |
| 06/30/2021 | iSHARES TRUST | AGG | 13,313 | 35 | 1,535,000 | 24,000 | $115.30 |
| 03/31/2021 | iSHARES TRUST | AGG | 13,278 | -63 | 1,511,000 | -66,000 | $113.80 |
| 12/31/2020 | iSHARES TRUST | AGG | 13,341 | -87,517 | 1,577,000 | -10,330,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 100,858 | 88,256 | 11,907,000 | 10,417,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 12,602 | -13,015 | 1,490,000 | -1,465,000 | $118.24 |
| 03/31/2020 | iSHARES TRUST | AGG | 25,617 | -79,020 | 2,955,000 | -8,803,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 104,637 | 25,784 | 11,758,000 | 2,834,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 78,853 | -151,456 | 8,924,000 | -16,721,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 230,309 | -879,688 | 25,645,000 | -95,422,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 1,109,997 | -102,336 | 121,067,000 | -8,034,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 1,212,333 | 138,693 | 129,101,000 | 15,810,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 1,073,640 | -15,056 | 113,291,000 | -2,459,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 1,088,696 | -813,759 | 115,750,000 | -88,288,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 1,902,455 | -2,121,841 | 204,038,000 | -235,938,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 4,024,296 | 364,993 | 439,976,000 | 38,953,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 3,659,303 | 116,380 | 401,023,000 | 13,037,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,542,923 | -413,440 | 387,986,000 | -41,240,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 3,956,363 | 3,956,363 | 429,226,000 | 429,226,000 | $108.49 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -1,511,049 | 0 | -164,372,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 1,511,049 | 758,319 | 164,372,000 | 80,495,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 752,730 | -2,464,006 | 83,877,000 | -270,350,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 3,216,736 | 1,996,442 | 354,227,000 | 221,081,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 1,220,294 | 726,407 | 133,146,000 | 79,115,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 493,887 | 490,092 | 54,031,000 | 53,627,000 | $109.40 |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -3,795 | 0 | -404,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 3,795 | -104,039 | 404,000 | -11,156,000 | $106.46 |
| 09/30/2013 | iSHARES TRUST | AGG | 107,834 | 107,834 | 11,560,000 | 11,560,000 | $107.20 |
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