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Element Wealth, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 28,246 | 3,047 | 2,766,725,000 | 255,853,000 | $97,951.04 |
| 03/31/2023 | iSHARES TRUST | AGG | 25,199 | 9,899 | 2,510,872,000 | 2,509,398,000 | $99,641.73 |
| 09/30/2022 | iSHARES TRUST | AGG | 15,300 | 386 | 1,474,000 | -42,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 14,914 | 260 | 1,516,000 | -53,000 | $101.65 |
| 03/31/2022 | iSHARES TRUST | AGG | 14,654 | 3,785 | 1,569,000 | 329,000 | $107.07 |
| 12/31/2021 | iSHARES TRUST | AGG | 10,869 | 555 | 1,240,000 | 56,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 10,314 | 2,703 | 1,184,000 | 306,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 7,611 | -2,913 | 878,000 | -320,000 | $115.36 |
| 03/31/2021 | iSHARES TRUST | AGG | 10,524 | -1,078 | 1,198,000 | -173,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 11,602 | 2,501 | 1,371,000 | 297,000 | $118.17 |
| 09/30/2020 | iSHARES TRUST | AGG | 9,101 | 426 | 1,074,000 | 48,000 | $118.01 |
| 06/30/2020 | iSHARES TRUST | AGG | 8,675 | 2,670 | 1,026,000 | 333,000 | $118.27 |
| 03/31/2020 | iSHARES TRUST | AGG | 6,005 | -39,204 | 693,000 | -4,387,000 | $115.40 |
| 12/31/2019 | iSHARES TRUST | AGG | 45,209 | 45,209 | 5,080,000 | 5,080,000 | $112.37 |
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