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LFA - Lugano Financial Advisors SA
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 2,626 | -110 | 197,134,000 | -9,571,000 | $75,070.07 |
| 03/31/2023 | iSHARES TRUST | HYG | 2,736 | -50 | 206,705,000 | 1,572,000 | $75,550.07 |
| 12/31/2022 | iSHARES TRUST | HYG | 2,786 | -16 | 205,133,000 | 204,933,000 | $73,629.94 |
| 09/30/2022 | iSHARES TRUST | HYG | 2,802 | -38,928 | 200,000 | -2,871,000 | $71.38 |
| 06/30/2022 | iSHARES TRUST | HYG | 41,730 | 4,554 | 3,071,000 | 11,000 | $73.59 |
| 03/31/2022 | iSHARES TRUST | HYG | 37,176 | -2,057 | 3,060,000 | -354,000 | $82.31 |
| 12/31/2021 | iSHARES TRUST | HYG | 39,233 | -311 | 3,414,000 | -46,000 | $87.02 |
| 09/30/2021 | iSHARES TRUST | HYG | 39,544 | 779 | 3,460,000 | 47,000 | $87.50 |
| 06/30/2021 | iSHARES TRUST | HYG | 38,765 | 2,122 | 3,413,000 | 214,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 36,643 | 3,992 | 3,199,000 | 423,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 32,651 | 1,286 | 2,776,000 | 175,000 | $85.02 |
| 06/30/2020 | iSHARES TRUST | HYG | 31,365 | -217 | 2,601,000 | -163,000 | $82.93 |
| 03/31/2020 | iSHARES TRUST | HYG | 31,582 | -9,649 | 2,764,000 | -862,000 | $87.52 |
| 12/31/2019 | iSHARES TRUST | HYG | 41,231 | -10,357 | 3,626,000 | -871,000 | $87.94 |
| 06/30/2019 | iSHARES TRUST | HYG | 51,588 | -18,583 | 4,497,000 | -1,569,000 | $87.17 |
| 03/31/2019 | iSHARES TRUST | HYG | 70,171 | 61,451 | 6,066,000 | 5,312,000 | $86.45 |
| 12/31/2018 | iSHARES TRUST | HYG | 8,720 | 0 | 754,000 | 0 | $86.47 |
| 09/30/2018 | iSHARES TRUST | HYG | 8,720 | -14,402 | 754,000 | -1,199,000 | $86.47 |
| 06/30/2018 | iSHARES TRUST | HYG | 23,122 | 23,122 | 1,953,000 | 1,953,000 | $84.47 |
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