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ADELL HARRIMAN & CARPENTER INC
> SHYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHYG | 266,624 | -12,750 | 10,982,261,000 | -662,066,000 | $41,190.07 |
| 03/31/2023 | iSHARES TRUST | SHYG | 279,374 | -75,415 | 11,644,327,000 | -2,863,013,000 | $41,680.07 |
| 12/31/2022 | iSHARES TRUST | SHYG | 354,789 | -89,900 | 14,507,340,000 | -3,524,817,000 | $40,890.05 |
| 06/30/2022 | iSHARES TRUST | SHYG | 444,689 | -23,400 | 18,032,157,000 | 18,011,579,788 | $40,550.04 |
| 03/31/2022 | iSHARES TRUST | SHYG | 468,089 | -32,730 | 20,577,212 | -2,109,909 | $43.96 |
| 12/31/2021 | iSHARES TRUST | SHYG | 500,819 | 23,487 | 22,687,121 | -21,791,405,879 | $45.30 |
| 09/30/2021 | iSHARES TRUST | SHYG | 477,332 | 152,324 | 21,814,093,000 | 21,799,204,363 | $45,700.04 |
| 03/31/2021 | iSHARES TRUST | SHYG | 325,008 | 135,983 | 14,888,637 | 6,299,341 | $45.81 |
| 12/31/2020 | iSHARES TRUST | SHYG | 189,025 | 6,550 | 8,589,296 | 569,520 | $45.44 |
| 09/30/2020 | iSHARES TRUST | SHYG | 182,475 | 182,475 | 8,019,776 | 8,019,776 | $43.95 |
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