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DIMENSION CAPITAL MANAGEMENT LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,068 | 0 | -200,565,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 2,068 | 2,068 | 200,565,000 | 200,565,000 | $96,985.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 0 | -2,068 | 0 | -209,000 | |
| 06/30/2022 | iSHARES TRUST | AGG | 2,068 | -179 | 209,000 | -32,000 | $101.06 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,247 | 0 | 241,000 | -16,000 | $107.25 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,247 | -850 | 257,000 | -99,000 | $114.37 |
| 09/30/2021 | iSHARES TRUST | AGG | 3,097 | 0 | 356,000 | -1,000 | $114.95 |
| 06/30/2021 | iSHARES TRUST | AGG | 3,097 | 0 | 357,000 | -8,000 | $115.27 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,097 | 0 | 365,000 | 0 | $117.86 |
| 09/30/2020 | iSHARES TRUST | AGG | 3,097 | 0 | 365,000 | 0 | $117.86 |
| 06/30/2020 | iSHARES TRUST | AGG | 3,097 | 7 | 365,000 | 9,000 | $117.86 |
| 03/31/2020 | iSHARES TRUST | AGG | 3,089 | -13,794 | 357,000 | -1,540,000 | $115.57 |
| 12/31/2019 | iSHARES TRUST | AGG | 16,883 | 14,494 | 1,897,000 | 1,626,000 | $112.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 2,389 | 12 | 271,000 | 6,000 | $113.44 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,377 | 12 | 265,000 | 7,000 | $111.49 |
| 03/31/2019 | iSHARES TRUST | AGG | 2,365 | 8 | 258,000 | 7,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 2,357 | -17,798 | 251,000 | -1,876,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 20,155 | 0 | 2,127,000 | -16,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 20,155 | 0 | 2,143,000 | -19,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 20,155 | 0 | 2,162,000 | -42,000 | $107.27 |
| 12/31/2017 | iSHARES TRUST | AGG | 20,155 | 230 | 2,204,000 | 20,000 | $109.35 |
| 09/30/2017 | iSHARES TRUST | AGG | 19,925 | -3,572 | 2,184,000 | -389,000 | $109.61 |
| 06/30/2017 | iSHARES TRUST | AGG | 23,497 | 3,761 | 2,573,000 | 432,000 | $109.50 |
| 03/31/2017 | iSHARES TRUST | AGG | 19,736 | 19,736 | 2,141,000 | 2,141,000 | $108.48 |
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