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PROTECTIVE LIFE CORP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 216,879 | 0 | 16,281,107,000 | -104,101,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 216,879 | 70,000 | 16,385,208,000 | 5,570,507,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 146,879 | 0 | 10,814,701,000 | 10,804,215,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 146,879 | 0 | 10,486,000 | -326,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 146,879 | 0 | 10,812,000 | -1,275,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 146,879 | 0 | 12,087,000 | -693,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 146,879 | 0 | 12,780,000 | -70,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 146,879 | 0 | 12,850,000 | 45,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 146,879 | 0 | 12,805,000 | -18,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 146,879 | 0 | 12,823,000 | 500,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 146,879 | 0 | 12,323,000 | 335,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 146,879 | 0 | 11,988,000 | -929,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 146,879 | 0 | 12,917,000 | 0 | $87.94 |
| 12/31/2019 | iSHARES TRUST | HYG | 146,879 | 0 | 12,917,000 | 114,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 146,879 | 0 | 12,803,000 | -2,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 146,879 | 0 | 12,805,000 | 104,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 146,879 | 0 | 12,701,000 | -45,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 146,879 | 0 | 12,746,000 | 50,000 | $86.78 |
| 09/30/2018 | iSHARES TRUST | HYG | 146,879 | 146,879 | 12,696,000 | 12,696,000 | $86.44 |
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