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1ST SOURCE BANK
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 40,917 | -8,509 | 3,071,639,000 | -662,495,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 49,426 | 39,705 | 3,734,134,000 | 3,733,440,000 | $75,549.99 |
| 09/30/2022 | iSHARES TRUST | HYG | 9,721 | 2,202 | 694,000 | 141,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 7,519 | 2,021 | 553,000 | 101,000 | $73.55 |
| 03/31/2022 | iSHARES TRUST | HYG | 5,498 | 2,614 | 452,000 | 201,000 | $82.21 |
| 12/31/2021 | iSHARES TRUST | HYG | 2,884 | 78 | 251,000 | 6,000 | $87.03 |
| 09/30/2021 | iSHARES TRUST | HYG | 2,806 | -10,798 | 245,000 | -952,000 | $87.31 |
| 06/30/2021 | iSHARES TRUST | HYG | 13,604 | -1,984 | 1,197,000 | -162,000 | $87.99 |
| 03/31/2021 | iSHARES TRUST | HYG | 15,588 | -4,065 | 1,359,000 | -357,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 19,653 | 263 | 1,716,000 | 89,000 | $87.31 |
| 09/30/2020 | iSHARES TRUST | HYG | 19,390 | 1,021 | 1,627,000 | 127,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 18,369 | 101 | 1,500,000 | 92,000 | $81.66 |
| 03/31/2020 | iSHARES TRUST | HYG | 18,268 | -935 | 1,408,000 | -281,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 19,203 | 199 | 1,689,000 | 33,000 | $87.96 |
| 09/30/2019 | iSHARES TRUST | HYG | 19,004 | 362 | 1,656,000 | 30,000 | $87.14 |
| 06/30/2019 | iSHARES TRUST | HYG | 18,642 | -843 | 1,626,000 | -59,000 | $87.22 |
| 03/31/2019 | iSHARES TRUST | HYG | 19,485 | 1,486 | 1,685,000 | 226,000 | $86.48 |
| 12/31/2018 | iSHARES TRUST | HYG | 17,999 | -328 | 1,459,000 | -125,000 | $81.06 |
| 09/30/2018 | iSHARES TRUST | HYG | 18,327 | 1,192 | 1,584,000 | 126,000 | $86.43 |
| 06/30/2018 | iSHARES TRUST | HYG | 17,135 | -35 | 1,458,000 | -12,000 | $85.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 17,170 | -310 | 1,470,000 | -56,000 | $85.61 |
| 12/31/2017 | iSHARES TRUST | HYG | 17,480 | -450 | 1,526,000 | -66,000 | $87.30 |
| 09/30/2017 | iSHARES TRUST | HYG | 17,930 | -114 | 1,592,000 | -2,000 | $88.79 |
| 06/30/2017 | iSHARES TRUST | HYG | 18,044 | -132 | 1,594,000 | -2,000 | $88.34 |
| 03/31/2017 | iSHARES TRUST | HYG | 18,176 | 4,125 | 1,596,000 | 379,000 | $87.81 |
| 12/31/2016 | iSHARES TRUST | HYG | 14,051 | -44 | 1,217,000 | -13,000 | $86.61 |
| 09/30/2016 | iSHARES TRUST | HYG | 14,095 | 2,254 | 1,230,000 | 227,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 11,841 | 97 | 1,003,000 | 43,000 | $84.71 |
| 03/31/2016 | iSHARES TRUST | HYG | 11,744 | 11,744 | 960,000 | 960,000 | $81.74 |
| 12/31/2015 | iSHARES TRUST | HYG | 12,309 | -1,308 | 992,000 | -142,000 | $80.59 |
| 09/30/2015 | iSHARES TRUST | HYG | 13,617 | -175 | 1,134,000 | -129,000 | $83.28 |
| 06/30/2015 | iSHARES TRUST | HYG | 14,488 | -15,829 | 1,287,000 | -1,460,000 | $88.83 |
| 03/31/2015 | iSHARES TRUST | HYG | 30,317 | 16,525 | 2,747,000 | 1,484,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 29,206 | 15,414 | 2,616,000 | 1,353,000 | $89.57 |
| 09/30/2014 | iSHARES TRUST | HYG | 27,964 | 14,172 | 2,571,000 | 1,308,000 | $91.94 |
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