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Virtue Capital Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 36,861 | 36,861 | 2,739,524,000 | 2,739,524,000 | $74,320.39 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -45,256 | 0 | -3,332,214,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 45,256 | 45,256 | 3,332,214,000 | 3,332,214,000 | $73,630.33 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -24,601 | 0 | -2,140,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 24,601 | -3,885 | 2,140,000 | -352,000 | $86.99 |
| 09/30/2021 | iSHARES TRUST | HYG | 28,486 | -1,332 | 2,492,000 | -133,000 | $87.48 |
| 06/30/2021 | iSHARES TRUST | HYG | 29,818 | -3,486 | 2,625,000 | -278,000 | $88.03 |
| 03/31/2021 | iSHARES TRUST | HYG | 33,304 | -34,035 | 2,903,000 | -2,976,000 | $87.17 |
| 12/31/2020 | iSHARES TRUST | HYG | 67,339 | 12,752 | 5,879,000 | 1,299,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 54,587 | 22,381 | 4,580,000 | 1,951,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 32,206 | 15,202 | 2,629,000 | 1,319,000 | $81.63 |
| 03/31/2020 | iSHARES TRUST | HYG | 17,004 | 7,681 | 1,310,000 | 490,000 | $77.04 |
| 12/31/2019 | iSHARES TRUST | HYG | 9,323 | -61,581 | 820,000 | -5,361,000 | $87.95 |
| 09/30/2019 | iSHARES TRUST | HYG | 70,904 | 21,056 | 6,181,000 | 1,871,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 13,255 | -36,593 | 1,156,000 | -3,154,000 | $87.21 |
| 03/31/2019 | iSHARES TRUST | HYG | 49,848 | 30,917 | 4,310,000 | 2,775,000 | $86.46 |
| 12/31/2018 | iSHARES TRUST | HYG | 18,931 | -178,752 | 1,535,000 | -15,553,000 | $81.08 |
| 09/30/2018 | iSHARES TRUST | HYG | 197,683 | 56,590 | 17,088,000 | 5,084,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 141,093 | 55,984 | 12,004,000 | 4,714,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 85,109 | -85,129 | 7,290,000 | -7,565,000 | $85.65 |
| 12/31/2017 | iSHARES TRUST | HYG | 170,238 | 170,238 | 14,855,000 | 14,855,000 | $87.26 |
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