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Lido Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 1,128,491 | 6,573 | 110,535,740,000 | -1,252,152,000 | $97,950.04 |
| 03/31/2023 | iSHARES TRUST | AGG | 1,121,918 | 1,062,465 | 111,787,892,000 | 106,021,491,000 | $99,639.98 |
| 12/31/2022 | iSHARES TRUST | AGG | 59,453 | 49,884 | 5,766,401,000 | 5,765,480,000 | $96,990.92 |
| 09/30/2022 | iSHARES TRUST | AGG | 9,569 | -1,494 | 921,000 | -203,000 | $96.25 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,063 | -1,016 | 1,124,000 | -169,000 | $101.60 |
| 03/31/2022 | iSHARES TRUST | AGG | 12,079 | -1,227 | 1,293,000 | -224,000 | $107.05 |
| 12/31/2021 | iSHARES TRUST | AGG | 13,306 | -13,363 | 1,517,000 | 45,000 | $114.01 |
| 09/30/2021 | iSHARES TRUST | AGG | 12,820 | -2,143 | 1,472,000 | -254,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 14,963 | -5,253 | 1,726,000 | -575,000 | $115.35 |
| 03/31/2021 | iSHARES TRUST | AGG | 20,216 | -1,682 | 2,301,000 | -287,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 21,898 | -7,006 | 2,588,000 | -824,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 28,904 | -15,895 | 3,412,000 | -1,884,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 44,799 | 24,773 | 5,296,000 | 2,986,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 20,026 | -4,673 | 2,310,000 | -465,000 | $115.35 |
| 12/31/2019 | iSHARES TRUST | AGG | 24,699 | 6,655 | 2,775,000 | 733,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 18,044 | 9,510 | 2,042,000 | 1,092,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 8,534 | 2,199 | 950,000 | 260,000 | $111.32 |
| 03/31/2019 | iSHARES TRUST | AGG | 6,335 | 6,335 | 690,000 | 690,000 | $108.92 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -2,134 | 0 | -228,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 2,134 | -82 | 228,000 | -14,000 | $106.84 |
| 12/31/2017 | iSHARES TRUST | AGG | 2,216 | -185 | 242,000 | -20,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | AGG | 2,401 | -770 | 262,000 | -85,000 | $109.12 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,171 | 115 | 347,000 | 15,000 | $109.43 |
| 03/31/2017 | iSHARES TRUST | AGG | 3,056 | 3,056 | 332,000 | 332,000 | $108.64 |
| 12/31/2016 | iSHARES TRUST | AGG | 6,153 | 2,198 | 665,000 | 220,000 | $108.08 |
| 09/30/2016 | iSHARES TRUST | AGG | 3,955 | 1,264 | 445,000 | 142,000 | $112.52 |
| 06/30/2016 | iSHARES TRUST | AGG | 2,691 | 2,691 | 303,000 | 303,000 | $112.60 |
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