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Eudaimonia Partners, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 15,193 | -9,170 | 1,488,204,000 | -874,768,000 | $97,953.27 |
| 12/31/2022 | iSHARES TRUST | AGG | 24,363 | -3,815 | 2,362,972,000 | 2,360,257,000 | $96,990.19 |
| 09/30/2022 | iSHARES TRUST | AGG | 28,178 | -17,380 | 2,715,000 | -1,917,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 45,558 | 10,083 | 4,632,000 | 833,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 35,475 | -4,377 | 3,799,000 | -777,000 | $107.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 39,852 | -1,469 | 4,576,000 | -190,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 41,321 | 39,805 | 4,766,000 | 4,593,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,516 | -36,599 | 173,000 | -4,331,000 | $114.12 |
| 12/31/2020 | iSHARES TRUST | AGG | 38,115 | -1,755 | 4,504,000 | -203,000 | $118.17 |
| 09/30/2020 | iSHARES TRUST | AGG | 39,870 | 12,131 | 4,707,000 | 1,428,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 27,739 | -3,535 | 3,279,000 | -329,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 31,274 | 31,274 | 3,608,000 | 3,608,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 21,641 | 21,641 | 2,432,000 | 2,432,000 | $112.38 |
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