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Carl P. Sherr & Co., LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,140 | 0 | -218,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 2,140 | 0 | 218,000 | -26,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,140 | 0 | 244,000 | -2,000 | $114.02 |
| 09/30/2021 | iSHARES TRUST | AGG | 2,140 | 0 | 246,000 | -1,000 | $114.95 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,140 | -365 | 247,000 | -38,000 | $115.42 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,505 | 0 | 285,000 | -11,000 | $113.77 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,505 | 0 | 296,000 | 0 | $118.16 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,505 | 0 | 296,000 | 0 | $118.16 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,505 | 0 | 296,000 | 7,000 | $118.16 |
| 03/31/2020 | iSHARES TRUST | AGG | 2,505 | 0 | 289,000 | 8,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,505 | 2,505 | 281,000 | 281,000 | $112.18 |
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