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EP Wealth Advisors, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -3,148 | 0 | -231,804,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 3,148 | -72,255 | 231,804,000 | 226,421,000 | $73,635.32 |
| 09/30/2022 | iSHARES TRUST | HYG | 75,403 | 6,266 | 5,383,000 | 294,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 69,137 | 58,326 | 5,089,000 | 4,199,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 10,811 | 6,657 | 890,000 | 529,000 | $82.32 |
| 12/31/2021 | iSHARES TRUST | HYG | 4,154 | -21,355 | 361,000 | -115,000 | $86.90 |
| 09/30/2021 | iSHARES TRUST | HYG | 25,509 | 21,516 | 476,000 | 127,000 | $18.66 |
| 12/31/2020 | iSHARES TRUST | HYG | 3,993 | 3,993 | 349,000 | 349,000 | $87.40 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -5,890 | 0 | -454,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 5,890 | 5,890 | 454,000 | 454,000 | $77.08 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -3,451 | 0 | -298,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 3,451 | -1,764 | 298,000 | -146,000 | $86.35 |
| 06/30/2018 | iSHARES TRUST | HYG | 5,215 | 1,332 | 444,000 | 111,000 | $85.14 |
| 03/31/2018 | iSHARES TRUST | HYG | 3,883 | -3,870 | 333,000 | -344,000 | $85.76 |
| 12/31/2017 | iSHARES TRUST | HYG | 7,753 | -11,483 | 677,000 | -1,030,000 | $87.32 |
| 09/30/2017 | iSHARES TRUST | HYG | 19,236 | -7,974 | 1,707,000 | -698,000 | $88.74 |
| 06/30/2017 | iSHARES TRUST | HYG | 27,210 | 27,210 | 2,405,000 | 2,405,000 | $88.39 |
| 06/30/2016 | iSHARES TRUST | HYG | 0 | -2,620 | 0 | -214,000 | |
| 03/31/2016 | iSHARES TRUST | HYG | 2,620 | 2,620 | 214,000 | 214,000 | $81.68 |
| 12/31/2015 | iSHARES TRUST | HYG | 23,351 | 23,351 | 1,882,000 | 1,882,000 | $80.60 |
| 09/30/2015 | iSHARES TRUST | HYG | 4,834 | 4,834 | 403,000 | 403,000 | $83.37 |
| 06/30/2015 | iSHARES TRUST | HYG | 6,562 | 6,562 | 582,706,000 | 582,706,000 | $88,800.06 |
| 03/31/2015 | iSHARES TRUST | HYG | 9,527 | 9,527 | 863,241,000 | 863,241,000 | $90,609.95 |
| 12/31/2014 | iSHARES TRUST | HYG | 23,697 | 23,697 | 2,123,000 | 2,123,000 | $89.59 |
| 09/30/2014 | iSHARES TRUST | HYG | 8,927 | 8,927 | 821,000 | 821,000 | $91.97 |
| 06/30/2014 | iSHARES TRUST | HYG | 8,794 | 8,794 | 837,000 | 837,000 | $95.18 |
| 03/31/2014 | iSHARES TRUST | HYG | 9,175 | 9,175 | 866,000 | 866,000 | $94.39 |
| 12/31/2013 | iSHARES TRUST | HYG | 9,259 | 9,259 | 860,000 | 860,000 | $92.88 |
| 09/30/2013 | iSHARES TRUST | HYG | 9,259 | 9,259 | 848,000 | 848,000 | $91.59 |
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