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One Capital Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 55,356 | -204,179 | 4,155,574,000 | -15,452,340,000 | $75,069.98 |
| 03/31/2023 | iSHARES TRUST | HYG | 259,535 | 16,871 | 19,607,914,000 | 1,740,538,000 | $75,550.17 |
| 12/31/2022 | iSHARES TRUST | HYG | 242,664 | 189,745 | 17,867,376,000 | 17,863,599,000 | $73,630.11 |
| 09/30/2022 | iSHARES TRUST | HYG | 52,919 | -37,988 | 3,777,000 | -2,914,000 | $71.37 |
| 06/30/2022 | iSHARES TRUST | HYG | 90,907 | 74,452 | 6,691,000 | 5,337,000 | $73.60 |
| 03/31/2022 | iSHARES TRUST | HYG | 16,455 | 1,636 | 1,354,000 | 65,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 14,819 | 10,179 | 1,289,000 | 884,000 | $86.98 |
| 09/30/2021 | iSHARES TRUST | HYG | 4,640 | 4,640 | 405,000 | 405,000 | $87.28 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -4,045 | 0 | -352,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 4,045 | -1 | 352,000 | -1,000 | $87.02 |
| 12/31/2020 | iSHARES TRUST | HYG | 4,046 | 0 | 353,000 | 14,000 | $87.25 |
| 09/30/2020 | iSHARES TRUST | HYG | 4,046 | -2,015 | 339,000 | -156,000 | $83.79 |
| 06/30/2020 | iSHARES TRUST | HYG | 6,061 | 2,335 | 495,000 | 208,000 | $81.67 |
| 03/31/2020 | iSHARES TRUST | HYG | 3,726 | 3,726 | 287,000 | 287,000 | $77.03 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -71,248 | 0 | -6,217,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 71,248 | -4,395 | 6,217,000 | -497,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 75,643 | 75,643 | 6,714,000 | 6,714,000 | $88.76 |
| 12/31/2015 | iSHARES TRUST | HYG | 0 | -145,247 | 0 | -12,898,000 | |
| 09/30/2015 | iSHARES TRUST | HYG | 0 | -145,247 | 0 | -12,898,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 145,247 | 145,247 | 12,898,000 | 12,898,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 130,814 | 130,814 | 11,853,000 | 11,853,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 0 | -119,561 | 0 | -10,994,000 | |
| 09/30/2014 | iSHARES TRUST | HYG | 119,561 | 119,561 | 10,994,000 | 10,994,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 0 | -111,108 | 0 | -10,488,000 | |
| 03/31/2014 | iSHARES TRUST | HYG | 111,108 | 111,108 | 10,488,000 | 10,488,000 | $94.39 |
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