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HOWE & RUSLING INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 59 | 59 | 4,430,000 | 4,430,000 | $75,084.75 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -4,017 | 0 | -295,772,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 4,017 | -550 | 295,772,000 | 295,446,000 | $73,630.07 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,567 | 4,567 | 326,000 | 326,000 | $71.38 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -105 | 0 | -9,000 | |
| 12/31/2020 | iSHARES TRUST | HYG | 105 | 105 | 9,000 | 9,000 | $85.71 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -100 | 0 | -9,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -300 | 0 | -26,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 300 | 300 | 26,000 | 26,000 | $86.67 |
| 09/30/2017 | iSHARES TRUST | HYG | 0 | -59 | 0 | -5,000 | |
| 06/30/2017 | iSHARES TRUST | HYG | 59 | 59 | 5,000 | 5,000 | $84.75 |
| 09/30/2016 | iSHARES TRUST | HYG | 0 | -44 | 0 | -4,000 | |
| 06/30/2016 | iSHARES TRUST | HYG | 44 | -132 | 4,000 | -10,000 | $90.91 |
| 03/31/2016 | iSHARES TRUST | HYG | 176 | 176 | 14,000 | 14,000 | $79.55 |
| 12/31/2015 | iSHARES TRUST | HYG | 44 | 0 | 4,000 | 0 | $90.91 |
| 09/30/2015 | iSHARES TRUST | HYG | 0 | -44 | 0 | -4,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 44 | 0 | 4,000 | 0 | $90.91 |
| 03/31/2015 | iSHARES TRUST | HYG | 44 | 44 | 4,000 | 4,000 | $90.91 |
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