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TCG Advisory Services, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 4,790 | -600 | 469,180,000 | -53,577,000 | $97,949.90 |
| 12/31/2022 | iSHARES TRUST | AGG | 5,390 | -441 | 522,757,000 | 522,164,000 | $96,986.46 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,831 | -1,703 | 593,000 | -214,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 7,534 | -506 | 807,000 | -110,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,040 | -1,789 | 917,000 | -212,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 9,829 | 2,233 | 1,129,000 | 253,000 | $114.86 |
| 06/30/2021 | iSHARES TRUST | AGG | 7,596 | -11,468 | 876,000 | -1,294,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 19,064 | 19,064 | 2,170,000 | 2,170,000 | $113.83 |
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