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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 253,753 | 58,307 | 24,855,130,000 | 5,380,855,000 | $97,950.09 |
| 03/31/2023 | iSHARES TRUST | AGG | 195,446 | -7,241 | 19,474,275,000 | -184,307,000 | $99,640.18 |
| 12/31/2022 | iSHARES TRUST | AGG | 202,687 | -1,255 | 19,658,582,000 | 19,638,934,000 | $96,989.85 |
| 09/30/2022 | iSHARES TRUST | AGG | 203,942 | -12,218 | 19,648,000 | -2,331,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 216,160 | -4,280 | 21,979,000 | -1,630,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 220,440 | -29,257 | 23,609,000 | -4,876,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 249,697 | 3,766 | 28,485,000 | 245,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 245,931 | 57,904 | 28,240,000 | 6,555,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 188,027 | 7,083 | 21,685,000 | 1,088,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 180,944 | 4,244 | 20,597,000 | -287,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 176,700 | -805 | 20,884,000 | -72,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 177,505 | -2,450 | 20,956,000 | -317,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 179,955 | 15,934 | 21,273,000 | 2,350,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 164,021 | -4,144 | 18,923,000 | 26,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 168,165 | 82,489 | 18,897,000 | 9,201,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 85,676 | -74,545 | 9,696,000 | -8,145,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 160,221 | -2,758 | 17,841,000 | 65,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 162,979 | -7,317 | 17,776,000 | -358,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 170,296 | 132,597 | 18,134,000 | 14,156,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 37,699 | 37,699 | 3,978,000 | 3,978,000 | $105.52 |
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