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PERSONAL CFO SOLUTIONS, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 64,617 | 61,672 | 4,850,829,000 | 4,628,371,000 | $75,070.48 |
| 03/31/2023 | iSHARES TRUST | HYG | 2,945 | -73,952 | 222,458,000 | -5,439,476,000 | $75,537.52 |
| 12/31/2022 | iSHARES TRUST | HYG | 76,897 | 76,897 | 5,661,934,000 | 5,661,934,000 | $73,630.10 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -2,776 | 0 | -204,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 2,776 | 0 | 204,000 | -24,000 | $73.49 |
| 03/31/2022 | iSHARES TRUST | HYG | 2,776 | -29,198 | 228,000 | -2,554,000 | $82.13 |
| 12/31/2021 | iSHARES TRUST | HYG | 31,974 | 3,558 | 2,782,000 | 296,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 28,416 | 686 | 2,486,000 | 45,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 27,730 | 4,083 | 2,441,000 | 379,000 | $88.03 |
| 03/31/2021 | iSHARES TRUST | HYG | 23,647 | 2,348 | 2,062,000 | 203,000 | $87.20 |
| 12/31/2020 | iSHARES TRUST | HYG | 21,299 | 547 | 1,859,000 | 1,857,000 | $87.28 |
| 09/30/2020 | iSHARES TRUST | HYG | 20,752 | 17,548 | 2,000 | -260,000 | $0.10 |
| 06/30/2020 | iSHARES TRUST | HYG | 3,204 | -13,079 | 262,000 | -993,000 | $81.77 |
| 03/31/2020 | iSHARES TRUST | HYG | 16,283 | -2,512 | 1,255,000 | -437,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 18,795 | -215 | 1,692,000 | 30,000 | $90.02 |
| 09/30/2019 | iSHARES TRUST | HYG | 19,010 | 19,010 | 1,662,000 | 1,662,000 | $87.43 |
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