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Summit X, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 19,768 | -52,908 | 1,969,601,000 | -5,420,591,000 | $99,635.83 |
| 12/31/2022 | iSHARES TRUST | AGG | 72,676 | 21,691 | 7,390,192,000 | 7,385,283,000 | $101,686.83 |
| 09/30/2022 | iSHARES TRUST | AGG | 50,985 | -21,696 | 4,909,000 | -2,490,000 | $96.28 |
| 06/30/2022 | iSHARES TRUST | AGG | 72,681 | -4,986 | 7,399,000 | -920,000 | $101.80 |
| 03/31/2022 | iSHARES TRUST | AGG | 77,667 | -14,315 | 8,319,000 | -2,233,000 | $107.11 |
| 09/30/2021 | iSHARES TRUST | AGG | 91,982 | 3,595 | 10,552,000 | 495,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | AGG | 96,854 | 8,467 | 11,164,000 | 1,107,000 | $115.27 |
| 03/31/2021 | iSHARES TRUST | AGG | 88,387 | 10,502 | 10,057,000 | 846,000 | $113.78 |
| 12/31/2020 | iSHARES TRUST | AGG | 77,885 | 75,800 | 9,211,000 | 7,204,000 | $118.26 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,085 | -104 | 2,007,000 | 1,748,000 | $962.59 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,189 | 67 | 259,000 | 14,000 | $118.32 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,122 | 23 | 245,000 | 9,000 | $115.46 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,099 | 9 | 236,000 | 0 | $112.43 |
| 09/30/2019 | iSHARES TRUST | AGG | 2,090 | -33,022 | 236,000 | -3,725,000 | $112.92 |
| 06/30/2019 | iSHARES TRUST | AGG | 35,112 | 3,020 | 3,961,000 | 461,000 | $112.81 |
| 03/31/2019 | iSHARES TRUST | AGG | 32,092 | 30,212 | 3,500,000 | 1,864,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 1,880 | -472 | 1,636,000 | 1,389,000 | $870.21 |
| 09/30/2018 | iSHARES TRUST | AGG | 2,352 | 2,352 | 247,000 | 247,000 | $105.02 |
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