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Core Wealth Advisors, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 4,190 | 3,168 | 410,411,000 | 311,287,000 | $97,950.12 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,022 | 762 | 99,124,000 | 99,099,000 | $96,990.22 |
| 09/30/2022 | iSHARES TRUST | AGG | 260 | 0 | 25,000 | -1,000 | $96.15 |
| 06/30/2022 | iSHARES TRUST | AGG | 260 | 260 | 26,000 | 26,000 | $100.00 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -83 | 0 | -9,000 | |
| 03/31/2021 | iSHARES TRUST | AGG | 83 | -28,240 | 9,000 | -3,339,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | AGG | 28,323 | 2,420 | 3,348,000 | 290,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 25,903 | 6,955 | 3,058,000 | 818,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,948 | 18,909 | 2,240,000 | 2,236,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 39 | 39 | 4,000 | 4,000 | $102.56 |
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