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One Capital Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 29,015 | -5,920 | 2,842,018,000 | -638,905,000 | $97,949.96 |
| 03/31/2023 | iSHARES TRUST | AGG | 34,935 | -224,281 | 3,480,923,000 | -21,660,436,000 | $99,639.99 |
| 12/31/2022 | iSHARES TRUST | AGG | 259,216 | 225,985 | 25,141,359,000 | 25,138,159,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 33,231 | -1,660 | 3,200,000 | -347,000 | $96.30 |
| 06/30/2022 | iSHARES TRUST | AGG | 34,891 | 28 | 3,547,000 | -186,000 | $101.66 |
| 03/31/2022 | iSHARES TRUST | AGG | 34,863 | -830 | 3,733,000 | -338,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 35,693 | -3,196 | 4,071,000 | -394,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 38,889 | -817 | 4,465,000 | -114,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 39,706 | -3,337 | 4,579,000 | -320,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 43,043 | -226 | 4,899,000 | -215,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 43,269 | -1,943 | 5,114,000 | -224,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 45,212 | -1,020 | 5,338,000 | -127,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 46,232 | 102 | 5,465,000 | 143,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 46,130 | 4,325 | 5,322,000 | 624,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 41,805 | -2,823 | 4,698,000 | -353,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 44,628 | -2,491 | 5,051,000 | -196,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 47,119 | -12,307 | 5,247,000 | -1,235,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 59,426 | -25,885 | 6,482,000 | -2,603,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 85,311 | -7,027 | 9,085,000 | -658,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 92,338 | -1,235 | 9,743,000 | -206,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 93,573 | 1,776 | 9,949,000 | 104,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 91,797 | -1,261 | 9,845,000 | -329,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 93,058 | 2,060 | 10,174,000 | 202,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 90,998 | 90,998 | 9,972,000 | 9,972,000 | $109.58 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -145,872 | 0 | -15,868,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -145,872 | 0 | -15,868,000 | |
| 06/30/2015 | iSHARES TRUST | AGG | 145,872 | 145,872 | 15,868,000 | 15,868,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 129,537 | 15,823 | 14,434,000 | 1,912,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 113,714 | 113,714 | 12,522,000 | 12,522,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 111,906 | 111,906 | 12,210,000 | 12,210,000 | $109.11 |
| 06/30/2014 | iSHARES TRUST | AGG | 0 | -98,339 | 0 | -10,612,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 98,339 | 98,339 | 10,612,000 | 10,612,000 | $107.91 |
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