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VICUS CAPITAL
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 3,709 | -77,211 | 278,436,000 | -5,679,706,000 | $75,070.37 |
| 12/31/2022 | iSHARES TRUST | HYG | 80,920 | -1,359 | 5,958,142,000 | 5,952,268,000 | $73,630.03 |
| 09/30/2022 | iSHARES TRUST | HYG | 82,279 | 1,717 | 5,874,000 | -58,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 80,562 | 1,554 | 5,932,000 | -567,000 | $73.63 |
| 03/31/2022 | iSHARES TRUST | HYG | 79,008 | 1,324 | 6,499,000 | -96,000 | $82.26 |
| 12/31/2021 | iSHARES TRUST | HYG | 77,684 | 48,647 | 6,595,000 | 4,055,000 | $84.90 |
| 09/30/2021 | iSHARES TRUST | HYG | 29,037 | 2,634 | 2,540,000 | 215,000 | $87.47 |
| 06/30/2021 | iSHARES TRUST | HYG | 26,403 | 15,209 | 2,325,000 | 1,349,000 | $88.06 |
| 03/31/2021 | iSHARES TRUST | HYG | 11,194 | -4,416 | 976,000 | -387,000 | $87.19 |
| 12/31/2020 | iSHARES TRUST | HYG | 15,610 | -87 | 1,363,000 | 46,000 | $87.32 |
| 09/30/2020 | iSHARES TRUST | HYG | 15,697 | 1,182 | 1,317,000 | 132,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 14,515 | -1,207 | 1,185,000 | -27,000 | $81.64 |
| 03/31/2020 | iSHARES TRUST | HYG | 15,722 | 3,920 | 1,212,000 | 174,000 | $77.09 |
| 12/31/2019 | iSHARES TRUST | HYG | 11,802 | 4,814 | 1,038,000 | 429,000 | $87.95 |
| 09/30/2019 | iSHARES TRUST | HYG | 6,988 | 194 | 609,000 | 17,000 | $87.15 |
| 06/30/2019 | iSHARES TRUST | HYG | 6,794 | -7,084 | 592,000 | -617,000 | $87.14 |
| 03/31/2019 | iSHARES TRUST | HYG | 13,878 | -191 | 1,209,000 | 68,000 | $87.12 |
| 12/31/2018 | iSHARES TRUST | HYG | 14,069 | -3,450 | 1,141,000 | -373,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 17,519 | 791 | 1,514,000 | 91,000 | $86.42 |
| 06/30/2018 | iSHARES TRUST | HYG | 16,728 | -1,181 | 1,423,000 | -111,000 | $85.07 |
| 03/31/2018 | iSHARES TRUST | HYG | 17,909 | -70 | 1,534,000 | -35,000 | $85.66 |
| 12/31/2017 | iSHARES TRUST | HYG | 17,979 | 5,268 | 1,569,000 | 441,000 | $87.27 |
| 09/30/2017 | iSHARES TRUST | HYG | 12,711 | 757 | 1,128,000 | 71,000 | $88.74 |
| 06/30/2017 | iSHARES TRUST | HYG | 11,954 | 10,899 | 1,057,000 | 133,000 | $88.42 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,055 | 1,055 | 924,000 | 924,000 | $875.83 |
| 06/30/2013 | iSHARES TRUST | HYG | 0 | -136,217 | 0 | -12,852,000 | |
| 03/31/2013 | iSHARES TRUST | HYG | 136,217 | 90,489 | 12,852,000 | 8,584,000 | $94.35 |
| 12/31/2012 | iSHARES TRUST | HYG | 45,728 | 45,728 | 4,268,000 | 4,268,000 | $93.33 |
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