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GFS Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 15,106 | -4,050 | 1,480,000,000 | -378,000,000 | $97,974.31 |
| 12/31/2022 | iSHARES TRUST | AGG | 19,156 | 0 | 1,858,000,000 | 1,856,155,000 | $96,993.11 |
| 09/30/2022 | iSHARES TRUST | AGG | 19,156 | -800 | 1,845,000 | -184,000 | $96.31 |
| 06/30/2022 | iSHARES TRUST | AGG | 19,956 | -1,290 | 2,029,000 | -246,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 21,246 | 2,099 | 2,275,000 | 91,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 19,147 | 7,000 | 2,184,000 | 789,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 12,147 | 12,147 | 1,395,000 | 1,395,000 | $114.84 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -30,023,853 | 0 | -270,912,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 30,023,853 | 30,023,853 | 270,912,000 | 270,912,000 | $9.02 |
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