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CHATHAM CAPITAL GROUP, INC.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | HYG | 92,319 | -32,165 | 6,797,448,000 | 6,788,285,000 | $73,630.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 124,484 | -470 | 9,163,000 | -1,709,000 | $73.61 |
| 12/31/2021 | iSHARES TRUST | HYG | 124,954 | 14,910 | 10,872,000 | 1,184,000 | $87.01 |
| 06/30/2021 | iSHARES TRUST | HYG | 110,044 | 7,230 | 9,688,000 | 712,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 102,814 | 10,485 | 8,976,000 | 1,230,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 92,329 | 27,865 | 7,746,000 | 2,484,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 64,464 | 3,955 | 5,262,000 | 599,000 | $81.63 |
| 03/31/2020 | iSHARES TRUST | HYG | 60,509 | -25,013 | 4,663,000 | -2,858,000 | $77.06 |
| 12/31/2019 | iSHARES TRUST | HYG | 85,522 | -3,375 | 7,521,000 | -228,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 88,897 | -970 | 7,749,000 | -86,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 89,867 | -295 | 7,835,000 | 39,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 90,162 | -45,981 | 7,796,000 | -3,245,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 136,143 | -44,725 | 11,041,000 | -4,593,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 180,868 | 4,225 | 15,634,000 | 605,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 176,643 | 1,110 | 15,029,000 | -4,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 175,533 | 69,435 | 15,033,000 | 5,775,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 106,098 | -5,362 | 9,258,000 | -635,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 111,460 | 100 | 9,893,000 | 50,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 111,360 | -3,910 | 9,843,000 | -275,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 115,270 | 4,333 | 10,118,000 | 516,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 110,937 | 6,650 | 9,602,000 | 502,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 104,287 | -5,998 | 9,100,000 | -241,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 110,285 | 110,285 | 9,341,000 | 9,341,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 136,990 | 17,875 | 11,191,000 | 1,593,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 119,115 | 119,115 | 9,598,000 | 9,598,000 | $80.58 |
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