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Patriot Financial Group Insurance Agency, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -12,713 | 0 | -908,000 | |
| 09/30/2022 | iSHARES TRUST | HYG | 12,713 | -3,950 | 908,000 | -98,000 | $71.42 |
| 06/30/2022 | iSHARES TRUST | HYG | 16,663 | 7,994 | 1,006,000 | 293,000 | $60.37 |
| 03/31/2022 | iSHARES TRUST | HYG | 8,669 | 3,986 | 713,000 | 303,000 | $82.25 |
| 09/30/2021 | iSHARES TRUST | HYG | 4,683 | 4,181 | 410,000 | 366,000 | $87.55 |
| 06/30/2021 | iSHARES TRUST | HYG | 502 | -572 | 44,000 | -50,000 | $87.65 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,074 | -356 | 94,000 | -26,000 | $87.52 |
| 09/30/2020 | iSHARES TRUST | HYG | 1,430 | 673 | 120,000 | 58,000 | $83.92 |
| 06/30/2020 | iSHARES TRUST | HYG | 757 | 424 | 62,000 | 36,000 | $81.90 |
| 03/31/2020 | iSHARES TRUST | HYG | 333 | -1,392 | 26,000 | -126,000 | $78.08 |
| 12/31/2019 | iSHARES TRUST | HYG | 1,725 | 550 | 152,000 | 50,000 | $88.12 |
| 09/30/2019 | iSHARES TRUST | HYG | 1,175 | -329 | 102,000 | -29,000 | $86.81 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,504 | 0 | 131,000 | 1,000 | $87.10 |
| 03/31/2019 | iSHARES TRUST | HYG | 1,504 | -167 | 130,000 | -6,000 | $86.44 |
| 12/31/2018 | iSHARES TRUST | HYG | 1,671 | 156 | 136,000 | 5,000 | $81.39 |
| 09/30/2018 | iSHARES TRUST | HYG | 1,515 | 651 | 131,000 | 57,000 | $86.47 |
| 06/30/2018 | iSHARES TRUST | HYG | 864 | -382 | 74,000 | -32,000 | $85.65 |
| 03/31/2018 | iSHARES TRUST | HYG | 1,246 | 5 | 106,000 | -3,000 | $85.07 |
| 12/31/2017 | iSHARES TRUST | HYG | 1,241 | 161 | 109,000 | 14,000 | $87.83 |
| 09/30/2017 | iSHARES TRUST | HYG | 1,080 | -45 | 95,000 | -4,000 | $87.96 |
| 06/30/2017 | iSHARES TRUST | HYG | 1,125 | 1,125 | 99,000 | 99,000 | $88.00 |
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