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HBC Financial Services, PLLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 112,139 | 1,226 | 11,090,000 | 210,000 | $98.90 |
| 12/31/2022 | iSHARES TRUST | AGG | 110,913 | 1,426 | 10,880,000 | 333,000 | $98.09 |
| 09/30/2022 | iSHARES TRUST | AGG | 109,487 | 134 | 10,547,000 | -555,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 109,353 | 470 | 11,102,000 | -216,000 | $101.52 |
| 03/31/2022 | iSHARES TRUST | AGG | 108,883 | 3,411 | 11,318,000 | -714,000 | $103.95 |
| 12/31/2021 | iSHARES TRUST | AGG | 105,472 | 11,583 | 12,032,000 | 1,293,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 93,889 | 2,790 | 10,739,000 | 126,000 | $114.38 |
| 06/30/2021 | iSHARES TRUST | AGG | 91,099 | 616 | 10,613,000 | 221,891 | $116.50 |
| 03/31/2021 | iSHARES TRUST | AGG | 90,483 | 8,843 | 10,391,109 | 821,109 | $114.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 81,640 | 81,640 | 9,570,000 | 9,570,000 | $117.22 |
| 09/30/2020 | iSHARES TRUST | AGG | 0 | -78,075 | 0 | -9,266,000 | |
| 06/30/2020 | iSHARES TRUST | AGG | 78,075 | -10,598 | 9,266,000 | -907,000 | $118.68 |
| 03/31/2020 | iSHARES TRUST | AGG | 88,673 | 88,673 | 10,173,000 | 10,173,000 | $114.72 |
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