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F3Logic, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 316,728 | 175,985 | 30,719,577,000 | 30,705,266,000 | $96,990.41 |
| 06/30/2022 | iSHARES TRUST | AGG | 140,743 | -263,428 | 14,311,000 | -28,936,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 404,171 | -212,791 | 43,247,000 | -27,118,000 | $107.00 |
| 12/31/2021 | iSHARES TRUST | AGG | 616,962 | 14,092 | 70,365,000 | 1,151,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 602,870 | 6,072 | 69,214,000 | 386,000 | $114.81 |
| 06/30/2021 | iSHARES TRUST | AGG | 596,798 | 49,332 | 68,828,000 | 4,125,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 547,466 | 143,034 | 64,703,000 | 64,655,251 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 404,432 | 98,933 | 47,749 | -36,074,251 | $0.12 |
| 06/30/2020 | iSHARES TRUST | AGG | 305,499 | 32,503 | 36,122,000 | 4,657,000 | $118.24 |
| 03/31/2020 | iSHARES TRUST | AGG | 272,996 | -28,615 | 31,465,000 | -2,685,000 | $115.26 |
| 09/30/2019 | iSHARES TRUST | AGG | 301,611 | -47,285 | 34,150,000 | -4,666,000 | $113.23 |
| 06/30/2019 | iSHARES TRUST | AGG | 348,896 | 88,570 | 38,816,000 | 10,421,000 | $111.25 |
| 03/31/2019 | iSHARES TRUST | AGG | 260,326 | -7,590 | 28,395,000 | -127,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 267,916 | 250,735 | 28,522,000 | 26,714,000 | $106.46 |
| 09/30/2018 | iSHARES TRUST | AGG | 17,181 | -65,444 | 1,808,000 | -6,981,000 | $105.23 |
| 06/30/2018 | iSHARES TRUST | AGG | 82,625 | 31,989 | 8,789,000 | 3,359,000 | $106.37 |
| 03/31/2018 | iSHARES TRUST | AGG | 50,636 | 50,636 | 5,430,000 | 5,430,000 | $107.24 |
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