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Vivaldi Capital Management LP
> IAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAGG | 4,523 | -1,186 | 222,939,000 | -56,517,000 | $49,290.07 |
| 03/31/2023 | iSHARES TRUST | IAGG | 5,709 | -279 | 279,456,000 | -8,998,000 | $48,950.08 |
| 12/31/2022 | iSHARES TRUST | IAGG | 5,988 | -26 | 288,454,000 | 288,164,000 | $48,172.01 |
| 09/30/2022 | iSHARES TRUST | IAGG | 6,014 | 0 | 290,000 | -10,000 | $48.22 |
| 06/30/2022 | iSHARES TRUST | IAGG | 6,014 | 0 | 300,000 | -7,000 | $49.88 |
| 03/31/2022 | iSHARES TRUST | IAGG | 6,014 | -1,427 | 307,000 | -99,000 | $51.05 |
| 12/31/2021 | iSHARES TRUST | IAGG | 7,441 | 0 | 406,000 | -10,000 | $54.56 |
| 06/30/2021 | iSHARES TRUST | IAGG | 7,441 | 0 | 416,000 | 9,000 | $55.91 |
| 03/31/2021 | iSHARES TRUST | IAGG | 7,441 | 0 | 407,000 | -11,000 | $54.70 |
| 12/31/2020 | iSHARES TRUST | IAGG | 7,441 | 0 | 418,000 | 3,000 | $56.18 |
| 09/30/2020 | iSHARES TRUST | IAGG | 7,441 | 0 | 415,000 | 1,000 | $55.77 |
| 06/30/2020 | iSHARES TRUST | IAGG | 7,441 | -428 | 414,000 | -17,000 | $55.64 |
| 12/31/2019 | iSHARES TRUST | IAGG | 7,869 | -138 | 431,000 | -16,000 | $54.77 |
| 09/30/2019 | iSHARES TRUST | IAGG | 8,007 | -196 | 447,000 | 0 | $55.83 |
| 06/30/2019 | iSHARES TRUST | IAGG | 8,203 | -438 | 447,000 | -15,000 | $54.49 |
| 03/31/2019 | iSHARES TRUST | IAGG | 8,641 | -192 | 462,000 | 1,000 | $53.47 |
| 12/31/2018 | iSHARES TRUST | IAGG | 8,833 | 23 | 461,000 | 0 | $52.19 |
| 09/30/2018 | iSHARES TRUST | IAGG | 8,810 | 8 | 461,000 | -3,000 | $52.33 |
| 06/30/2018 | iSHARES TRUST | IAGG | 8,802 | 214 | 464,000 | 12,000 | $52.72 |
| 03/31/2018 | iSHARES TRUST | IAGG | 8,588 | -15 | 452,000 | 4,000 | $52.63 |
| 12/31/2017 | iSHARES TRUST | IAGG | 8,603 | 0 | 448,000 | 3,000 | $52.07 |
| 09/30/2017 | iSHARES TRUST | IAGG | 8,603 | 8,603 | 445,000 | 445,000 | $51.73 |
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