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GeoWealth Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 8,580 | 8,580 | 644,000 | 644,000 | $75.06 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -5,840 | 0 | -430,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 5,840 | -3,885 | 430,000 | -371,000 | $73.63 |
| 03/31/2022 | iSHARES TRUST | HYG | 9,725 | -1,696 | 801,000 | -192,000 | $82.37 |
| 12/31/2021 | iSHARES TRUST | HYG | 11,421 | -1,866 | 993,000 | -169,000 | $86.95 |
| 09/30/2021 | iSHARES TRUST | HYG | 13,287 | -32,246 | 1,162,000 | -2,846,000 | $87.45 |
| 06/30/2021 | iSHARES TRUST | HYG | 45,533 | 1,982 | 4,008,000 | 211,000 | $88.02 |
| 03/31/2021 | iSHARES TRUST | HYG | 43,551 | 3,566 | 3,797,000 | 305,000 | $87.19 |
| 12/31/2020 | iSHARES TRUST | HYG | 39,985 | 16,875 | 3,492,000 | 1,556,000 | $87.33 |
| 09/30/2020 | iSHARES TRUST | HYG | 23,110 | 23,110 | 1,936,000 | 1,936,000 | $83.77 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -21,586 | 0 | -1,882,000 | |
| 09/30/2019 | iSHARES TRUST | HYG | 21,586 | 21,586 | 1,882,000 | 1,882,000 | $87.19 |
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