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Cranbrook Wealth Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 86,105 | -2,434 | 6,463,910,000 | -55,213,000 | $75,070.09 |
| 12/31/2022 | iSHARES TRUST | HYG | 88,539 | -13,282 | 6,519,123,000 | 6,511,628,000 | $73,629.96 |
| 06/30/2022 | iSHARES TRUST | HYG | 101,821 | 5,510 | 7,495,000 | -431,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 96,311 | 5,020 | 7,926,000 | -17,000 | $82.30 |
| 12/31/2021 | iSHARES TRUST | HYG | 91,291 | 6,689 | 7,943,000 | 541,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 84,602 | 5,962 | 7,402,000 | 479,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 78,640 | 5,544 | 6,923,000 | 550,000 | $88.03 |
| 03/31/2021 | iSHARES TRUST | HYG | 73,096 | 8,433 | 6,373,000 | 728,000 | $87.19 |
| 12/31/2020 | iSHARES TRUST | HYG | 64,663 | 4,283 | 5,645,000 | 579,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 60,380 | 5,348 | 5,066,000 | 574,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 55,032 | 1,707 | 4,492,000 | 382,000 | $81.63 |
| 03/31/2020 | iSHARES TRUST | HYG | 53,325 | -6,438 | 4,110,000 | -1,146,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 59,763 | 795 | 5,256,000 | 116,000 | $87.95 |
| 09/30/2019 | iSHARES TRUST | HYG | 58,968 | 1,300 | 5,140,000 | 113,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 57,668 | 5,803 | 5,027,000 | 542,000 | $87.17 |
| 03/31/2019 | iSHARES TRUST | HYG | 51,865 | 2,754 | 4,485,000 | 502,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 49,111 | 10,846 | 3,983,000 | 675,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 38,265 | 2,094 | 3,308,000 | 231,000 | $86.45 |
| 06/30/2018 | iSHARES TRUST | HYG | 36,171 | 1,099 | 3,077,000 | 73,000 | $85.07 |
| 03/31/2018 | iSHARES TRUST | HYG | 35,072 | 999 | 3,004,000 | 31,000 | $85.65 |
| 12/31/2017 | iSHARES TRUST | HYG | 34,073 | 1,447 | 2,973,000 | 77,000 | $87.25 |
| 09/30/2017 | iSHARES TRUST | HYG | 32,626 | -690 | 2,896,000 | -49,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 33,316 | 563 | 2,945,000 | 70,000 | $88.40 |
| 03/31/2017 | iSHARES TRUST | HYG | 32,753 | 1,012 | 2,875,000 | 128,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 31,741 | -2,569 | 2,747,000 | -247,000 | $86.54 |
| 09/30/2016 | iSHARES TRUST | HYG | 34,310 | -13,781 | 2,994,000 | -1,011,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 38,769 | -2,534 | 3,284,000 | -90,000 | $84.71 |
| 03/31/2016 | iSHARES TRUST | HYG | 41,303 | -6,788 | 3,374,000 | -631,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 40,518 | -7,573 | 3,265,000 | -740,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 48,091 | 48,091 | 4,005,000 | 4,005,000 | $83.28 |
| 06/30/2015 | iSHARES TRUST | HYG | 44,506 | 44,506 | 3,952,000 | 3,952,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 38,569 | 38,569 | 3,495,000 | 3,495,000 | $90.62 |
| 12/31/2014 | iSHARES TRUST | HYG | 33,192 | 33,192 | 2,974,000 | 2,974,000 | $89.60 |
| 09/30/2014 | iSHARES TRUST | HYG | 30,120 | 30,120 | 2,770,000 | 2,770,000 | $91.97 |
| 06/30/2014 | iSHARES TRUST | HYG | 27,082 | 27,082 | 2,578,000 | 2,578,000 | $95.19 |
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