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Willingdon Wealth Management
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | HYG | 333 | -35,518 | 26,000 | -3,127,000 | $78.08 |
| 12/31/2019 | iSHARES TRUST | HYG | 35,851 | 584 | 3,153,000 | 79,000 | $87.95 |
| 09/30/2019 | iSHARES TRUST | HYG | 35,267 | 1,398 | 3,074,000 | 121,000 | $87.16 |
| 06/30/2019 | iSHARES TRUST | HYG | 33,869 | 673 | 2,953,000 | 82,000 | $87.19 |
| 03/31/2019 | iSHARES TRUST | HYG | 33,196 | 950 | 2,871,000 | 256,000 | $86.49 |
| 12/31/2018 | iSHARES TRUST | HYG | 32,246 | -916 | 2,615,000 | -252,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 33,162 | -252 | 2,867,000 | 24,000 | $86.45 |
| 06/30/2018 | iSHARES TRUST | HYG | 33,414 | -1,411 | 2,843,000 | -139,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 34,825 | -10,104 | 2,982,000 | -939,000 | $85.63 |
| 12/31/2017 | iSHARES TRUST | HYG | 44,929 | -1,045 | 3,921,000 | -160,000 | $87.27 |
| 09/30/2017 | iSHARES TRUST | HYG | 45,974 | 21 | 4,081,000 | 19,000 | $88.77 |
| 06/30/2017 | iSHARES TRUST | HYG | 45,953 | 1,288 | 4,062,000 | 141,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 44,665 | 44,665 | 3,921,000 | 3,921,000 | $87.79 |
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