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Centennial Wealth Advisory LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | HYG | 29,243 | -1,374 | 2,155,800,000 | -142,583,000 | $73,720.21 |
| 06/30/2023 | iSHARES TRUST | HYG | 30,617 | -2,554 | 2,298,383,000 | -144,014,000 | $75,068.85 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -33,171 | 0 | -2,442,397,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 33,171 | 33,171 | 2,442,397,000 | 2,442,397,000 | $73,630.49 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -16,148 | 0 | -1,405,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 16,148 | -6,131 | 1,405,000 | -544,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 22,279 | -12,301 | 1,949,000 | -1,066,000 | $87.48 |
| 06/30/2021 | iSHARES TRUST | HYG | 24,863 | -9,717 | 2,189,000 | -826,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 34,580 | -1,830 | 3,015,000 | -164,000 | $87.19 |
| 12/31/2020 | iSHARES TRUST | HYG | 36,410 | 36,410 | 3,179,000 | 3,179,000 | $87.31 |
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