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Fort Point Capital Partners LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 381,649 | 28,665 | 37,382,520,000 | 2,211,194,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 352,984 | 21,071 | 35,171,326,000 | 2,979,079,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 331,913 | 112,968 | 32,192,247,000 | 32,171,154,000 | $96,990.02 |
| 09/30/2022 | iSHARES TRUST | AGG | 218,945 | 41,875 | 21,093,000 | 3,089,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 177,070 | -45,088 | 18,004,000 | -5,789,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 222,158 | 57,211 | 23,793,000 | 4,976,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 164,947 | 2,821 | 18,817,000 | 200,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 162,126 | 22,530 | 18,617,000 | 2,517,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 139,596 | -489 | 16,100,000 | 154,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 140,085 | -19,452 | 15,946,000 | -2,910,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 159,537 | 14,418 | 18,856,000 | 1,723,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 145,119 | 13,480 | 17,133,000 | 1,572,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 131,639 | 131,639 | 15,561,000 | 15,561,000 | $118.21 |
| 03/31/2019 | iSHARES TRUST | AGG | 0 | -3,517 | 0 | -375,000 | |
| 12/31/2018 | iSHARES TRUST | AGG | 3,517 | -73 | 375,000 | -4,000 | $106.62 |
| 09/30/2018 | iSHARES TRUST | AGG | 3,590 | -170 | 379,000 | -21,000 | $105.57 |
| 06/30/2018 | iSHARES TRUST | AGG | 3,760 | -3,206 | 400,000 | -347,000 | $106.38 |
| 03/31/2018 | iSHARES TRUST | AGG | 6,966 | 3,206 | 747,000 | 336,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 3,760 | 0 | 411,000 | -1,000 | $109.31 |
| 09/30/2017 | iSHARES TRUST | AGG | 3,760 | -209 | 412,000 | -23,000 | $109.57 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,969 | 1,147 | 435,000 | 129,000 | $109.60 |
| 03/31/2017 | iSHARES TRUST | AGG | 2,822 | -924 | 306,000 | -100,000 | $108.43 |
| 12/31/2016 | iSHARES TRUST | AGG | 3,746 | -736 | 406,000 | -98,000 | $108.38 |
| 09/30/2016 | iSHARES TRUST | AGG | 4,482 | -329 | 504,000 | -38,000 | $112.45 |
| 06/30/2016 | iSHARES TRUST | AGG | 4,811 | 454 | 542,000 | 59,000 | $112.66 |
| 03/31/2016 | iSHARES TRUST | AGG | 4,357 | 4,357 | 483,000 | 483,000 | $110.86 |
| 12/31/2015 | iSHARES TRUST | AGG | 3,757 | 879 | 406,000 | 93,000 | $108.06 |
| 09/30/2015 | iSHARES TRUST | AGG | 4,138 | 1,260 | 453,000 | 140,000 | $109.47 |
| 06/30/2015 | iSHARES TRUST | AGG | 2,878 | 0 | 313,000 | -8,000 | $108.76 |
| 03/31/2015 | iSHARES TRUST | AGG | 2,878 | 350 | 321,000 | 45,000 | $111.54 |
| 12/31/2014 | iSHARES TRUST | AGG | 2,528 | 0 | 278,000 | 2,000 | $109.97 |
| 09/30/2014 | iSHARES TRUST | AGG | 2,528 | 2,528 | 276,000 | 276,000 | $109.18 |
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