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Evolution Wealth Advisors, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 53,314 | -920 | 4,002,282,000 | 9,033,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 54,234 | 54,234 | 3,993,249,000 | 3,993,249,000 | $73,629.99 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -4,188 | 0 | -308,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 4,188 | 270 | 308,000 | -15,000 | $73.54 |
| 03/31/2022 | iSHARES TRUST | HYG | 3,918 | -3,909 | 323,000 | -358,000 | $82.44 |
| 12/31/2021 | iSHARES TRUST | HYG | 7,827 | -1,400 | 681,000 | -126,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 9,227 | 652 | 807,000 | 52,000 | $87.46 |
| 06/30/2021 | iSHARES TRUST | HYG | 8,575 | 1,225 | 755,000 | 114,000 | $88.05 |
| 03/31/2021 | iSHARES TRUST | HYG | 7,350 | 1,487 | 641,000 | 129,000 | $87.21 |
| 12/31/2020 | iSHARES TRUST | HYG | 5,863 | 2,234 | 512,000 | 208,000 | $87.33 |
| 09/30/2020 | iSHARES TRUST | HYG | 3,629 | 95 | 304,000 | 16,000 | $83.77 |
| 06/30/2020 | iSHARES TRUST | HYG | 3,534 | 3,534 | 288,000 | 288,000 | $81.49 |
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