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Darwin Wealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,254 | -869 | 218,643,000 | 218,347,000 | $97,002.22 |
| 09/30/2022 | iSHARES TRUST | AGG | 3,123 | -644 | 296,000 | -93,000 | $94.78 |
| 06/30/2022 | iSHARES TRUST | AGG | 3,767 | -585 | 389,000 | -77,000 | $103.27 |
| 03/31/2022 | iSHARES TRUST | AGG | 4,352 | -1,244 | 466,000 | -160,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 5,596 | -3,368 | 626,000 | -403,000 | $111.87 |
| 09/30/2021 | iSHARES TRUST | AGG | 8,964 | -164 | 1,029,000 | -24,000 | $114.79 |
| 06/30/2021 | iSHARES TRUST | AGG | 9,128 | -1,699 | 1,053,000 | -179,000 | $115.36 |
| 03/31/2021 | iSHARES TRUST | AGG | 10,827 | -4,494 | 1,232,000 | -578,000 | $113.79 |
| 12/31/2020 | iSHARES TRUST | AGG | 15,321 | -7,453 | 1,810,000 | -877,000 | $118.14 |
| 09/30/2020 | iSHARES TRUST | AGG | 22,774 | -29,326 | 2,687,000 | -3,471,000 | $117.99 |
| 06/30/2020 | iSHARES TRUST | AGG | 52,100 | -3,862 | 6,158,000 | -277,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 55,962 | 5,474 | 6,435,000 | 762,000 | $114.99 |
| 12/31/2019 | iSHARES TRUST | AGG | 50,488 | 1,967 | 5,673,000 | 182,000 | $112.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 48,521 | -24 | 5,491,000 | 85,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 48,545 | -540 | 5,406,000 | 52,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 49,085 | -1,312 | 5,354,000 | -12,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 50,397 | -652 | 5,366,000 | -26,000 | $106.47 |
| 09/30/2018 | iSHARES TRUST | AGG | 51,049 | 3,033 | 5,392,000 | 286,000 | $105.62 |
| 06/30/2018 | iSHARES TRUST | AGG | 48,016 | 1,920 | 5,106,000 | 159,000 | $106.34 |
| 03/31/2018 | iSHARES TRUST | AGG | 46,096 | -3,847 | 4,947,000 | -514,000 | $107.32 |
| 12/31/2017 | iSHARES TRUST | AGG | 49,943 | 13,227 | 5,461,000 | 1,437,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 36,716 | -1,489 | 4,024,000 | -160,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 38,205 | 1,073 | 4,184,000 | 156,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 37,132 | 6,000 | 4,028,000 | 664,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 31,132 | -2,545 | 3,364,000 | -422,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 33,677 | 2,183 | 3,786,000 | 239,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 31,494 | 31,494 | 3,547,000 | 3,547,000 | $112.62 |
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