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QCI ASSET MANAGEMENT INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | HYG | 0 | -2,978 | 0 | -262 | |
| 06/30/2021 | iSHARES TRUST | HYG | 2,978 | -1,600 | 262 | -398,738 | $0.09 |
| 03/31/2021 | iSHARES TRUST | HYG | 4,578 | -2,504 | 399,000 | -219,000 | $87.16 |
| 12/31/2020 | iSHARES TRUST | HYG | 7,082 | 13 | 618,000 | 25,000 | $87.26 |
| 09/30/2020 | iSHARES TRUST | HYG | 7,069 | 10 | 593,000 | 17,000 | $83.89 |
| 06/30/2020 | iSHARES TRUST | HYG | 7,059 | 7,059 | 576,000 | 576,000 | $81.60 |
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