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OAK HARBOR WEALTH PARTNERS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 94,187 | 46,975 | 9,225,330,000 | 9,220,530,000 | $97,946.96 |
| 06/30/2022 | iSHARES TRUST | AGG | 47,212 | 4,772 | 4,800,000 | 255,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 42,440 | 556 | 4,545,000 | -233,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 41,884 | 41,884 | 4,778,000 | 4,778,000 | $114.08 |
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