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ISLAY CAPITAL MANAGEMENT, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 8,474 | 6,307 | 636,143,000 | 472,426,000 | $75,069.98 |
| 03/31/2023 | iSHARES TRUST | HYG | 2,167 | -7,885 | 163,717,000 | -576,412,000 | $75,550.07 |
| 12/31/2022 | iSHARES TRUST | HYG | 10,052 | 9,893 | 740,129,000 | 740,117,000 | $73,630.02 |
| 06/30/2022 | iSHARES TRUST | HYG | 159 | -1,250 | 12,000 | -104,000 | $75.47 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,409 | -369 | 116,000 | -39,000 | $82.33 |
| 12/31/2021 | iSHARES TRUST | HYG | 1,778 | -8,214 | 155,000 | -719,000 | $87.18 |
| 09/30/2021 | iSHARES TRUST | HYG | 9,992 | 6,207 | 874,000 | 541,000 | $87.47 |
| 06/30/2021 | iSHARES TRUST | HYG | 3,785 | 428 | 333,000 | 40,000 | $87.98 |
| 03/31/2021 | iSHARES TRUST | HYG | 3,357 | -47 | 293,000 | -4,000 | $87.28 |
| 12/31/2020 | iSHARES TRUST | HYG | 3,404 | -103 | 297,000 | 3,000 | $87.25 |
| 09/30/2020 | iSHARES TRUST | HYG | 3,507 | 3,293 | 294,000 | 277,000 | $83.83 |
| 06/30/2020 | iSHARES TRUST | HYG | 214 | -2,917 | 17,000 | -258,000 | $79.44 |
| 12/31/2019 | iSHARES TRUST | HYG | 3,131 | 3,131 | 275,000 | 275,000 | $87.83 |
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