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Twelve Points Wealth Management LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -3,888 | 0 | -395,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 3,888 | -166 | 395,000 | -39,000 | $101.59 |
| 03/31/2022 | iSHARES TRUST | AGG | 4,054 | -2,190 | 434,000 | -278,000 | $107.05 |
| 12/31/2021 | iSHARES TRUST | AGG | 6,244 | 6,244 | 712,000 | 712,000 | $114.03 |
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