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Allie Family Office LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 33,392 | 670 | 2,506,737,000 | 34,590,000 | $75,069.99 |
| 03/31/2023 | iSHARES TRUST | HYG | 32,722 | -215 | 2,472,147,000 | 2,469,723,000 | $75,550.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 32,937 | 2,001 | 2,424,000 | -122,000 | $73.60 |
| 03/31/2022 | iSHARES TRUST | HYG | 30,936 | -210 | 2,546,000 | -164,000 | $82.30 |
| 12/31/2021 | iSHARES TRUST | HYG | 31,146 | 31,146 | 2,710,000 | 2,710,000 | $87.01 |
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