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Warren Averett Asset Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | HYG | 118,280 | 105,565 | 8,708,972,000 | 8,708,064,000 | $73,630.13 |
| 09/30/2022 | iSHARES TRUST | HYG | 12,715 | 4,756 | 908,000 | 322,000 | $71.41 |
| 06/30/2022 | iSHARES TRUST | HYG | 7,959 | -457 | 586,000 | -107,000 | $73.63 |
| 03/31/2022 | iSHARES TRUST | HYG | 8,416 | 3,282 | 693,000 | 269,000 | $82.34 |
| 12/31/2021 | iSHARES TRUST | HYG | 5,134 | 1,439 | 424,000 | 101,000 | $82.59 |
| 06/30/2021 | iSHARES TRUST | HYG | 3,695 | 0 | 323,000 | 2,000 | $87.42 |
| 03/31/2021 | iSHARES TRUST | HYG | 3,695 | 0 | 321,000 | -3,000 | $86.87 |
| 12/31/2020 | iSHARES TRUST | HYG | 3,695 | 0 | 324,000 | 14,000 | $87.69 |
| 09/30/2020 | iSHARES TRUST | HYG | 3,695 | -471 | 310,000 | -41,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 4,166 | 664 | 351,000 | 81,000 | $84.25 |
| 03/31/2020 | iSHARES TRUST | HYG | 3,502 | 0 | 270,000 | -39,000 | $77.10 |
| 12/31/2019 | iSHARES TRUST | HYG | 3,502 | 0 | 309,000 | 4,000 | $88.24 |
| 09/30/2019 | iSHARES TRUST | HYG | 3,502 | 0 | 305,000 | 0 | $87.09 |
| 06/30/2019 | iSHARES TRUST | HYG | 3,502 | 0 | 305,000 | 2,000 | $87.09 |
| 03/31/2019 | iSHARES TRUST | HYG | 3,502 | 0 | 303,000 | 19,000 | $86.52 |
| 12/31/2018 | iSHARES TRUST | HYG | 3,502 | 3,502 | 284,000 | 284,000 | $81.10 |
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