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Summit Global Investments
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 639,493 | 232,455 | 63,719,000 | 24,240,000 | $99.64 |
| 12/31/2022 | iSHARES TRUST | AGG | 407,038 | 210,587 | 39,479,000 | 20,553,000 | $96.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 196,451 | -346,056 | 18,926,000 | -39,177,000 | $96.34 |
| 03/31/2022 | iSHARES TRUST | AGG | 542,507 | -73,984 | 58,103,000 | -12,226,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 616,491 | -73,045 | 70,329,000 | -8,850,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 689,536 | 689,536 | 79,179,000 | 79,179,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 486,360 | 486,360 | 56,092,000 | 56,092,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 408,393 | 408,393 | 46,487,000 | 46,487,000 | $113.83 |
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