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Bluefin Trading, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | AGG | 9,375 | 9,375 | 1,108,000 | 1,108,000 | $118.19 |
| 09/30/2019 | iSHARES TRUST | AGG | 0 | -7,050 | 0 | -785,000 | |
| 06/30/2019 | iSHARES TRUST | AGG | 7,050 | 7,050 | 785,000 | 785,000 | $111.35 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -2,412 | 0 | -259,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 2,412 | 2,412 | 259,000 | 259,000 | $107.38 |
| 06/30/2017 | iSHARES TRUST | AGG | 0 | -89,930 | 0 | -9,757,000 | |
| 03/31/2017 | iSHARES TRUST | AGG | 89,930 | 86,920 | 9,757,000 | 9,432,000 | $108.50 |
| 12/31/2016 | iSHARES TRUST | AGG | 3,010 | 3,010 | 325,000 | 325,000 | $107.97 |
| 09/30/2016 | iSHARES TRUST | AGG | 0 | -320,917 | 0 | -36,126,000 | |
| 06/30/2016 | iSHARES TRUST | AGG | 320,917 | -6,834 | 36,126,000 | 1,026,000 | $112.57 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -84,763 | 0 | -9,221,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -84,763 | 0 | -9,221,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -84,763 | 0 | -9,221,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 84,763 | 84,763 | 9,221,000 | 9,221,000 | $108.79 |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -327,751 | 0 | -35,100,000 | |
| 06/30/2013 | iSHARES TRUST | AGG | 327,751 | 327,751 | 35,100,000 | 35,100,000 | $107.09 |
| 03/31/2013 | iSHARES TRUST | AGG | 0 | -26,431 | 0 | -2,900,000 | |
| 12/31/2012 | iSHARES TRUST | AGG | 61,666 | 61,666 | 6,900,000 | 6,900,000 | $111.89 |
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