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J.Safra Asset Management Corp
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 41,364 | -420 | 4,051,604,000 | -111,753,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 41,784 | 39,386 | 4,163,357,000 | 4,163,333,000 | $99,639.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 2,398 | -138,734 | 24,000 | -350,000 | $10.01 |
| 06/30/2022 | iSHARES TRUST | AGG | 141,132 | 139,778 | 374,000 | 362,000 | $2.65 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,354 | 130 | 12,000 | 1,000 | $8.86 |
| 12/31/2021 | iSHARES TRUST | AGG | 1,224 | -10,525 | 11,000 | -1,338,000 | $8.99 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,749 | 8,778 | 1,349,000 | 1,011,000 | $114.82 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,971 | -804 | 338,000 | -108,000 | $113.77 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,775 | 3,775 | 446,000 | 446,000 | $118.15 |
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