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Alhambra Investment Partners LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 3,239 | -833 | 317,260,000 | 316,868,000 | $97,949.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 4,072 | -44 | 392,000 | -27,000 | $96.27 |
| 06/30/2022 | iSHARES TRUST | AGG | 4,116 | 423 | 419,000 | 23,000 | $101.80 |
| 03/31/2022 | iSHARES TRUST | AGG | 3,693 | 1,045 | 396,000 | 94,000 | $107.23 |
| 12/31/2021 | iSHARES TRUST | AGG | 2,648 | 804 | 302,000 | 90,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 1,844 | -783 | 212,000 | -87,000 | $114.97 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,885 | -742 | 217,000 | -82,000 | $115.12 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,627 | 388 | 299,000 | 34,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 2,239 | -72 | 265,000 | -8,000 | $118.36 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,311 | 2,311 | 273,000 | 273,000 | $118.13 |
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