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Advisor OS, LLC
> SHYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHYG | 133,517 | 117,285 | 5,534,259,000 | 5,533,601,000 | $41,449.85 |
| 06/30/2022 | iSHARES TRUST | SHYG | 16,232 | -1,337 | 658,000 | -114,000 | $40.54 |
| 03/31/2022 | iSHARES TRUST | SHYG | 17,569 | -20,604 | 772,000 | -973,000 | $43.94 |
| 09/30/2021 | iSHARES TRUST | SHYG | 38,173 | 718 | 1,745,000 | 20,000 | $45.71 |
| 06/30/2021 | iSHARES TRUST | SHYG | 37,455 | 5,746 | 1,725,000 | 272,000 | $46.06 |
| 03/31/2021 | iSHARES TRUST | SHYG | 31,709 | -211,496 | 1,453,000 | -17,852,000 | $45.82 |
| 12/31/2020 | iSHARES TRUST | SHYG | 243,205 | 243,205 | 19,305,000 | 19,305,000 | $79.38 |
| 09/30/2020 | iSHARES TRUST | SHYG | 0 | -29,539 | 0 | -1,267,000 | |
| 06/30/2020 | iSHARES TRUST | SHYG | 29,539 | 29,539 | 1,267,000 | 1,267,000 | $42.89 |
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