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KG&L Capital Management,LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 37,139 | -1,156 | 3,637,789,000 | -76,423,000 | $97,950.64 |
| 12/31/2022 | iSHARES TRUST | AGG | 38,295 | -106 | 3,714,212,000 | 3,710,307,000 | $96,989.48 |
| 06/30/2022 | iSHARES TRUST | AGG | 38,401 | -111 | 3,905,000 | -220,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 38,512 | -463 | 4,125,000 | -321,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 38,975 | 780 | 4,446,000 | 60,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 38,195 | 1,770 | 4,386,000 | 240,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 37,299 | 874 | 4,302,000 | 156,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 36,425 | -9 | 4,146,000 | -160,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 36,434 | -150 | 4,306,000 | -13,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 36,584 | -148 | 4,319,000 | -23,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 36,732 | -140 | 4,342,000 | 89,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 36,872 | -357 | 4,253,000 | 40,000 | $115.34 |
| 09/30/2019 | iSHARES TRUST | AGG | 37,229 | 1,006 | 4,213,000 | 180,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 36,223 | -260 | 4,033,000 | 53,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 36,483 | 171 | 3,980,000 | 118,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 36,312 | 36,312 | 3,862,000 | 3,862,000 | $106.36 |
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