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Rehmann Capital Advisory Group
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 24,984 | -15,756 | 1,875,576,000 | -1,202,366,000 | $75,071.09 |
| 03/31/2023 | iSHARES TRUST | HYG | 40,740 | -8,976 | 3,077,942,000 | -582,688,000 | $75,550.86 |
| 12/31/2022 | iSHARES TRUST | HYG | 49,716 | 8,520 | 3,660,630,000 | 719,625,000 | $73,630.82 |
| 09/30/2022 | iSHARES TRUST | HYG | 41,196 | -3,429 | 2,941,005,000 | -343,878,000 | $71,390.55 |
| 06/30/2022 | iSHARES TRUST | HYG | 44,625 | -5,157 | 3,284,883,000 | -811,682,000 | $73,610.82 |
| 03/31/2022 | iSHARES TRUST | HYG | 49,782 | -21,145 | 4,096,565,000 | -2,083,622,000 | $82,290.08 |
| 12/31/2021 | iSHARES TRUST | HYG | 70,927 | 7,493 | 6,180,187,000 | 630,325,000 | $87,134.48 |
| 09/30/2021 | iSHARES TRUST | HYG | 63,434 | -119 | 5,549,862,000 | 5,544,261,229 | $87,490.34 |
| 06/30/2021 | iSHARES TRUST | HYG | 63,553 | -608 | 5,600,771 | 109 | $88.13 |
| 03/31/2021 | iSHARES TRUST | HYG | 64,161 | -711 | 5,600,662 | -61,376 | $87.29 |
| 12/31/2020 | iSHARES TRUST | HYG | 64,872 | 7,305 | 5,662,038 | 963,357 | $87.28 |
| 06/30/2020 | iSHARES TRUST | HYG | 57,567 | -4,405 | 4,698,681 | -77,576 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 61,972 | 61,972 | 4,776,257 | 4,776,257 | $77.07 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -51,192 | 0 | -4,462,923 | |
| 06/30/2019 | iSHARES TRUST | HYG | 51,192 | -965 | 4,462,923 | -47,159 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 52,157 | 51,798 | 4,510,082 | 4,480,968 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 359 | -52,352 | 29,114 | -4,527,268 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 52,711 | 909 | 4,556,382 | 149,088 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 51,802 | -11,684 | 4,407,294 | -1,029,706 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 63,486 | -25,515 | 5,437,000 | -2,329,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 89,001 | 5,640 | 7,766,000 | 367,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 83,361 | -8,486 | 7,399,000 | -719,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 91,847 | 18,334 | 8,118,000 | 1,665,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 73,513 | 73,513 | 6,453,000 | 6,453,000 | $87.78 |
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