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WOODWARD DIVERSIFIED CAPITAL, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,141 | 0 | -207,656,000 | |
| 12/31/2022 | iSHARES TRUST | AGG | 2,141 | -703 | 207,656,000 | 207,367,000 | $96,990.19 |
| 06/30/2022 | iSHARES TRUST | AGG | 2,844 | -79 | 289,000 | -24,000 | $101.62 |
| 03/31/2022 | iSHARES TRUST | AGG | 2,923 | -110 | 313,000 | -33,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 3,033 | -154 | 346,000 | -20,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 3,187 | 140 | 366,000 | 15,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 3,047 | 97 | 351,000 | 15,000 | $115.20 |
| 03/31/2021 | iSHARES TRUST | AGG | 2,950 | -144 | 336,000 | -30,000 | $113.90 |
| 12/31/2020 | iSHARES TRUST | AGG | 3,094 | 3,094 | 366,000 | 366,000 | $118.29 |
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