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Winfield Associates, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | AGG | 32,606 | -4,586 | 3,492,000 | -751,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 37,192 | -3,465 | 4,243,000 | -426,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 40,657 | -6,221 | 4,669,000 | -667,000 | $114.84 |
| 03/31/2021 | iSHARES TRUST | AGG | 46,878 | -7,480 | 5,336,000 | -1,089,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 54,358 | -1,925 | 6,425,000 | -220,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 56,283 | -31 | 6,645,000 | -12,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 56,314 | 3,902 | 6,657,000 | 610,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 52,412 | -2,827 | 6,047,000 | -160,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 55,239 | 7,074 | 6,207,000 | 756,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 48,165 | 27,135 | 5,451,000 | 3,109,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 21,030 | 2,440 | 2,342,000 | 314,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 18,590 | -1,600 | 2,028,000 | -122,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 20,190 | -25,972 | 2,150,000 | -2,721,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 46,162 | -978 | 4,871,000 | -141,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 47,140 | -2,960 | 5,012,000 | -361,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 50,100 | -907 | 5,373,000 | -204,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 51,007 | -1,863 | 5,577,000 | -217,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 52,870 | -5,329 | 5,794,000 | -579,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 58,199 | -2,714 | 6,373,000 | -236,000 | $109.50 |
| 03/31/2017 | iSHARES TRUST | AGG | 60,913 | 483 | 6,609,000 | -88,000 | $108.50 |
| 03/31/2016 | iSHARES TRUST | AGG | 60,430 | 60,430 | 6,697,000 | 6,697,000 | $110.82 |
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