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QUADRANT CAPITAL GROUP LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 66,671 | -1,984 | 6,643,065,000 | -15,748,000 | $99,639.50 |
| 12/31/2022 | iSHARES TRUST | AGG | 68,655 | -34,155 | 6,658,813,000 | 6,648,908,000 | $96,989.48 |
| 09/30/2022 | iSHARES TRUST | AGG | 102,810 | 13,455 | 9,905,000 | 819,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 89,355 | -328 | 9,086,000 | -519,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 89,683 | -2,648 | 9,605,000 | -928,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 92,331 | -24,962 | 10,533,000 | -2,936,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 117,293 | 18,849 | 13,469,000 | 2,263,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 98,444 | 1,079 | 11,206,000 | -302,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 97,365 | 1,460 | 11,508,000 | 186,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 95,905 | 48,101 | 11,322,000 | 5,671,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 47,804 | 33,456 | 5,651,000 | 3,996,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 14,348 | 153 | 1,655,000 | 67,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 14,195 | 4,603 | 1,588,000 | 504,000 | $111.87 |
| 09/30/2019 | iSHARES TRUST | AGG | 9,592 | -375 | 1,084,000 | -24,000 | $113.01 |
| 06/30/2019 | iSHARES TRUST | AGG | 9,967 | 9,967 | 1,108,000 | 1,108,000 | $111.17 |
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