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Avion Wealth
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 18,042 | -15,195 | 1,767,000 | -1,435,000 | $97.94 |
| 03/31/2023 | iSHARES TRUST | AGG | 22,650 | -10,587 | 2,196,000 | -1,006,000 | $96.95 |
| 12/31/2022 | iSHARES TRUST | AGG | 33,237 | 0 | 3,202,000 | 0 | $96.34 |
| 09/30/2022 | iSHARES TRUST | AGG | 33,237 | -2,441 | 3,202,000 | -426,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 35,678 | -8,286 | 3,628,000 | -1,081,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 43,964 | -130,693 | 4,709,000 | -15,216,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 174,657 | -40,723 | 19,925,000 | -4,915,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 215,380 | -13,050 | 24,840,000 | -1,162,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 228,430 | -51,824 | 26,002,000 | -7,121,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 280,254 | 22,313 | 33,123,000 | 2,671,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 257,941 | 8,907 | 30,452,000 | 1,014,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 249,034 | 52,465 | 29,438,000 | 6,760,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 196,569 | 196,569 | 22,678,000 | 22,678,000 | $115.37 |
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