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CBIZ Investment Advisory Services, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 431,685 | 9,017 | 32,406,597,000 | 473,993,000 | $75,070.01 |
| 03/31/2023 | iSHARES TRUST | HYG | 422,668 | 422,668 | 31,932,604,000 | 31,932,604,000 | $75,550.09 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -632,134 | 0 | -46,531,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 632,134 | 632,134 | 46,531,000 | 46,531,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -618,878 | 0 | -53,849,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 618,878 | 26,865 | 53,849,000 | 2,054,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 592,013 | 30,574 | 51,795,000 | 2,366,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 561,439 | 50,099 | 49,429,000 | 4,799,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 511,340 | 28,881 | 44,630,000 | 4,160,000 | $87.28 |
| 09/30/2020 | iSHARES TRUST | HYG | 482,459 | 36,046 | 40,470,000 | 4,034,000 | $83.88 |
| 06/30/2020 | iSHARES TRUST | HYG | 446,413 | 446,413 | 36,436,000 | 36,436,000 | $81.62 |
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