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CHOREO, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 51,122 | 7,733 | 3,837,755,000 | 559,723,000 | $75,070.52 |
| 03/31/2023 | iSHARES TRUST | HYG | 43,389 | -491 | 3,278,032,000 | 3,274,802,000 | $75,549.84 |
| 06/30/2022 | iSHARES TRUST | HYG | 43,880 | 22,288 | 3,230,000 | 1,453,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 21,592 | 8,847 | 1,777,000 | 668,000 | $82.30 |
| 12/31/2021 | iSHARES TRUST | HYG | 12,745 | 612 | 1,109,000 | 47,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 12,133 | 712 | 1,062,000 | 57,000 | $87.53 |
| 06/30/2021 | iSHARES TRUST | HYG | 11,421 | 2,458 | 1,005,000 | 222,000 | $88.00 |
| 12/31/2020 | iSHARES TRUST | HYG | 8,963 | 1,086 | 783,000 | 122,000 | $87.36 |
| 09/30/2020 | iSHARES TRUST | HYG | 7,877 | 3,880 | 661,000 | 335,000 | $83.92 |
| 06/30/2020 | iSHARES TRUST | HYG | 3,997 | 406 | 326,000 | 49,000 | $81.56 |
| 03/31/2020 | iSHARES TRUST | HYG | 3,591 | 3,591 | 277,000 | 277,000 | $77.14 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -2,934 | 0 | -260,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 0 | -2,657 | 0 | -228,000 | |
| 03/31/2018 | iSHARES TRUST | HYG | 2,657 | -277 | 228,000 | -32,000 | $85.81 |
| 12/31/2017 | iSHARES TRUST | HYG | 3,055 | 121 | 267,000 | 7,000 | $87.40 |
| 09/30/2017 | iSHARES TRUST | HYG | 2,934 | 2,934 | 260,000 | 260,000 | $88.62 |
| 06/30/2017 | iSHARES TRUST | HYG | 3,003 | 3,003 | 265,000 | 265,000 | $88.25 |
| 03/31/2017 | iSHARES TRUST | HYG | 4,356 | 4,356 | 382,000 | 382,000 | $87.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 0 | -2,444 | 0 | -221,000 | |
| 12/31/2015 | iSHARES TRUST | HYG | 0 | -2,444 | 0 | -221,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 0 | -2,444 | 0 | -221,000 | |
| 03/31/2015 | iSHARES TRUST | HYG | 2,444 | 2,444 | 221,000 | 221,000 | $90.43 |
| 12/31/2014 | iSHARES TRUST | HYG | 2,444 | -180 | 219,000 | -22,000 | $89.61 |
| 09/30/2014 | iSHARES TRUST | HYG | 2,624 | 2,624 | 241,000 | 241,000 | $91.84 |
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