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TSFG, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 15,195 | -12 | 1,429,000 | -61,000 | $94.04 |
| 06/30/2023 | iSHARES TRUST | AGG | 15,207 | -467 | 1,490,000 | -30,000 | $97.98 |
| 12/31/2022 | iSHARES TRUST | AGG | 15,674 | 13,443 | 1,520,000 | 1,293,000 | $96.98 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,231 | 374 | 227,000 | 28,000 | $101.75 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,857 | 0 | 199,000 | -13,000 | $107.16 |
| 12/31/2021 | iSHARES TRUST | AGG | 1,857 | -111 | 212,000 | -14,000 | $114.16 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,968 | 0 | 226,000 | -1,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,968 | 1 | 227,000 | 3,000 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,967 | -1,995 | 224,000 | -244,000 | $113.88 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,962 | -542 | 468,000 | -64,000 | $118.12 |
| 09/30/2020 | iSHARES TRUST | AGG | 4,504 | 20 | 532,000 | 2,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | AGG | 4,484 | -1,776 | 530,000 | -192,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 6,260 | 188 | 722,000 | 40,000 | $115.34 |
| 12/31/2019 | iSHARES TRUST | AGG | 6,072 | -1,055 | 682,000 | -125,000 | $112.32 |
| 09/30/2019 | iSHARES TRUST | AGG | 7,127 | 255 | 807,000 | 42,000 | $113.23 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,872 | 11 | 765,000 | 17,000 | $111.32 |
| 03/31/2019 | iSHARES TRUST | AGG | 6,861 | 6,861 | 748,000 | 748,000 | $109.02 |
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