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Pinion Investment Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 5,945 | 5,945 | 582,313,000 | 582,313,000 | $97,950.04 |
| 12/31/2022 | iSHARES TRUST | AGG | 0 | -8,365 | 0 | -806,000 | |
| 09/30/2022 | iSHARES TRUST | AGG | 8,365 | -266 | 806,000 | -72,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 8,631 | -1,343 | 878,000 | -190,000 | $101.73 |
| 03/31/2022 | iSHARES TRUST | AGG | 9,974 | -1,767 | 1,068,000 | -271,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,911 | 0 | 1,023,000 | 0 | $114.80 |
| 09/30/2021 | iSHARES TRUST | AGG | 8,911 | 2,429 | 1,023,000 | 275,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 6,482 | 109 | 748,000 | 23,000 | $115.40 |
| 03/31/2021 | iSHARES TRUST | AGG | 6,373 | -4,916 | 725,000 | -609,000 | $113.76 |
| 12/31/2020 | iSHARES TRUST | AGG | 11,289 | 3,512 | 1,334,000 | 415,000 | $118.17 |
| 09/30/2020 | iSHARES TRUST | AGG | 7,777 | 0 | 919,000 | 0 | $118.17 |
| 06/30/2020 | iSHARES TRUST | AGG | 7,777 | 7,777 | 919,000 | 919,000 | $118.17 |
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