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ALTFEST L J & CO INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 13,152 | 7,773 | 1,288,000 | 770,000 | $97.93 |
| 09/30/2022 | iSHARES TRUST | AGG | 5,379 | -221 | 518,000 | -51,000 | $96.30 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,600 | 230 | 569,000 | -6,000 | $101.61 |
| 03/31/2022 | iSHARES TRUST | AGG | 5,370 | 48 | 575,000 | -32,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 5,322 | 23 | 607,000 | -1,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 5,299 | 542 | 608,000 | 59,000 | $114.74 |
| 06/30/2021 | iSHARES TRUST | AGG | 4,757 | -161 | 549,000 | -11,000 | $115.41 |
| 03/31/2021 | iSHARES TRUST | AGG | 4,918 | 11 | 560,000 | -20,000 | $113.87 |
| 12/31/2020 | iSHARES TRUST | AGG | 4,907 | -136 | 580,000 | -15,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 5,043 | 505 | 595,000 | 59,000 | $117.99 |
| 06/30/2020 | iSHARES TRUST | AGG | 4,538 | -267 | 536,000 | -18,000 | $118.11 |
| 03/31/2020 | iSHARES TRUST | AGG | 4,805 | 14 | 554,000 | 16,000 | $115.30 |
| 12/31/2019 | iSHARES TRUST | AGG | 4,791 | 23 | 538,000 | -2,000 | $112.29 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,768 | 6 | 540,000 | 10,000 | $113.26 |
| 06/30/2019 | iSHARES TRUST | AGG | 4,762 | 6 | 530,000 | 11,000 | $111.30 |
| 03/31/2019 | iSHARES TRUST | AGG | 4,756 | 1,472 | 519,000 | 169,000 | $109.13 |
| 12/31/2018 | iSHARES TRUST | AGG | 3,284 | -1,613 | 350,000 | -167,000 | $106.58 |
| 09/30/2018 | iSHARES TRUST | AGG | 4,897 | 9 | 517,000 | -3,000 | $105.57 |
| 06/30/2018 | iSHARES TRUST | AGG | 4,888 | 4,888 | 520,000 | 520,000 | $106.38 |
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