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Alley Co LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | HYG | 114,792 | 6,469 | 9,988,000 | 511,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 108,323 | -616 | 9,477,000 | -114,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 108,939 | 5,318 | 9,591,000 | 557,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 103,621 | 4,776 | 9,034,000 | 405,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 98,845 | 4,817 | 8,629,000 | 740,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 94,028 | 1,843 | 7,889,000 | 365,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 92,185 | 2,945 | 7,524,000 | 646,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 89,240 | 6,575 | 6,878,000 | -392,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 82,665 | 2,580 | 7,270,000 | 289,000 | $87.95 |
| 09/30/2019 | iSHARES TRUST | HYG | 80,085 | 1,517 | 6,981,000 | 131,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 78,568 | 1,877 | 6,850,000 | 219,000 | $87.19 |
| 03/31/2019 | iSHARES TRUST | HYG | 76,691 | 2,321 | 6,631,000 | 600,000 | $86.46 |
| 12/31/2018 | iSHARES TRUST | HYG | 74,370 | 1,095 | 6,031,000 | -303,000 | $81.09 |
| 09/30/2018 | iSHARES TRUST | HYG | 73,275 | 4,180 | 6,334,000 | 455,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 69,095 | 2,823 | 5,879,000 | 203,000 | $85.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 66,272 | 3,538 | 5,676,000 | 202,000 | $85.65 |
| 12/31/2017 | iSHARES TRUST | HYG | 62,734 | 1,508 | 5,474,000 | 40,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 61,226 | 346 | 5,434,000 | 53,000 | $88.75 |
| 06/30/2017 | iSHARES TRUST | HYG | 60,880 | 649 | 5,381,000 | 94,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 60,231 | 4,140 | 5,287,000 | 432,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 56,091 | 1,666 | 4,855,000 | 106,000 | $86.56 |
| 09/30/2016 | iSHARES TRUST | HYG | 54,425 | 90 | 4,749,000 | 147,000 | $87.26 |
| 09/30/2016 | iSHARES TRUST | HYG | 54,425 | 90 | 4,749,000 | 147,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 54,335 | 54,335 | 4,602,000 | 4,602,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 51,884 | 51,884 | 4,238,000 | 4,238,000 | $81.68 |
| 12/31/2015 | iSHARES TRUST | HYG | 48,836 | -33,347 | 3,935,000 | -2,910,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 82,183 | -2,767 | 6,845,000 | -699,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 84,950 | 3,406 | 7,544,000 | 155,000 | $88.81 |
| 03/31/2015 | iSHARES TRUST | HYG | 81,544 | 15,358 | 7,389,000 | 1,459,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 66,186 | 66,186 | 5,930,000 | 5,930,000 | $89.60 |
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