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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 37,340 | 14,971 | 3,657,453,000 | 1,487,884,000 | $97,950.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 22,369 | 0 | 2,169,569,000 | 2,167,414,000 | $96,989.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 22,369 | -14,820 | 2,155,000 | -1,626,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 37,189 | 0 | 3,781,000 | -202,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 37,189 | -16,365 | 3,983,000 | -2,126,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 53,554 | -157,203 | 6,109,000 | -18,092,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 210,757 | 210,757 | 24,201,000 | 24,201,000 | $114.83 |
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