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Lenox Wealth Management, Inc.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | HYG | 147,725 | 12,327 | 12,057,000 | 1,622,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 135,398 | 4,223 | 10,435,000 | -1,101,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 131,175 | 999 | 11,536,000 | 189,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 130,176 | -8,038 | 11,347,000 | -702,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 138,214 | 19,078 | 12,049,000 | 1,747,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 119,136 | 119,019 | 10,302,000 | 10,301,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 117 | 96 | 1,000 | -1,000 | $8.55 |
| 09/30/2018 | iSHARES TRUST | HYG | 21 | 21 | 2,000 | 2,000 | $95.24 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -32 | 0 | -3,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 32 | 0 | 3,000 | 0 | $93.75 |
| 12/31/2016 | iSHARES TRUST | HYG | 32 | 0 | 3,000 | 0 | $93.75 |
| 09/30/2016 | iSHARES TRUST | HYG | 32 | 0 | 3,000 | 0 | $93.75 |
| 06/30/2016 | iSHARES TRUST | HYG | 32 | 32 | 3,000 | 3,000 | $93.75 |
| 03/31/2016 | iSHARES TRUST | HYG | 32 | 32 | 3,000 | 3,000 | $93.75 |
| 12/31/2015 | iSHARES TRUST | HYG | 32 | 32 | 3,000 | 3,000 | $93.75 |
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