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TWIN FOCUS CAPITAL PARTNERS, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 57,800 | 1,828 | 5,661,553,000 | 84,475,000 | $97,950.74 |
| 03/31/2023 | iSHARES TRUST | AGG | 55,972 | 8,725 | 5,577,078,000 | 5,572,526,000 | $99,640.50 |
| 09/30/2022 | iSHARES TRUST | AGG | 47,247 | -1,000 | 4,552,000 | -354,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 48,247 | 12,351 | 4,906,000 | 1,061,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 35,896 | -4,404 | 3,845,000 | -752,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 40,300 | 576 | 4,597,000 | 35,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 39,724 | -715 | 4,562,000 | -102,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 40,439 | -2,508 | 4,664,000 | -225,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 42,947 | 2,351 | 4,889,000 | 91,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 40,596 | 1,298 | 4,798,000 | 159,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 39,298 | 2 | 4,639,000 | -6,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 39,296 | 448 | 4,645,000 | 163,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 38,848 | -3,496 | 4,482,000 | -276,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 42,344 | 7,202 | 4,758,000 | 781,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 35,142 | -613 | 3,977,000 | -4,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 35,755 | -211 | 3,981,000 | 58,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 35,966 | -5,463 | 3,923,000 | -489,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 41,429 | -25,008 | 4,412,000 | -2,598,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 66,437 | -3,678 | 7,010,000 | -445,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 70,115 | -5,275 | 7,455,000 | -631,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 75,390 | 7,755 | 8,086,000 | 691,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 67,635 | 8,426 | 7,395,000 | 906,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 59,209 | -659 | 6,489,000 | -67,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 59,868 | 8,473 | 6,556,000 | 980,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 51,395 | 7,869 | 5,576,000 | 873,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 43,526 | 5,878 | 4,703,000 | 471,000 | $108.05 |
| 09/30/2016 | iSHARES TRUST | AGG | 37,648 | 7,993 | 4,232,000 | 892,000 | $112.41 |
| 06/30/2016 | iSHARES TRUST | AGG | 29,655 | 4,125 | 3,340,000 | 1,533,000 | $112.63 |
| 03/31/2016 | iSHARES TRUST | AGG | 25,530 | 25,530 | 1,807,000 | 1,807,000 | $70.78 |
| 12/31/2015 | iSHARES TRUST | AGG | 16,322 | 16,322 | 1,763,000 | 1,763,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 8,745 | 8,745 | 958,000 | 958,000 | $109.55 |
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