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Enterprise Bank & Trust Co
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 6,595 | -440 | 495,087,000 | -22,900,000 | $75,070.05 |
| 12/31/2022 | iSHARES TRUST | HYG | 7,035 | 1,800 | 517,987,000 | 517,613,000 | $73,629.99 |
| 09/30/2022 | iSHARES TRUST | HYG | 5,235 | -10,300 | 374,000 | -770,000 | $71.44 |
| 06/30/2022 | iSHARES TRUST | HYG | 15,535 | -1,782 | 1,144,000 | -281,000 | $73.64 |
| 03/31/2022 | iSHARES TRUST | HYG | 17,317 | -10,923 | 1,425,000 | -1,032,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 28,240 | -47 | 2,457,000 | -18,000 | $87.00 |
| 09/30/2021 | iSHARES TRUST | HYG | 28,287 | -22 | 2,475,000 | 7,000 | $87.50 |
| 06/30/2021 | iSHARES TRUST | HYG | 28,287 | -22 | 2,490,000 | 22,000 | $88.03 |
| 03/31/2021 | iSHARES TRUST | HYG | 28,309 | 0 | 2,468,000 | -3,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 28,309 | -857 | 2,471,000 | 24,000 | $87.29 |
| 09/30/2020 | iSHARES TRUST | HYG | 29,166 | -415 | 2,447,000 | 33,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 29,581 | -2,972 | 2,414,000 | -95,000 | $81.61 |
| 03/31/2020 | iSHARES TRUST | HYG | 32,553 | -4,228 | 2,509,000 | -725,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 36,781 | 210 | 3,234,000 | 46,000 | $87.93 |
| 09/30/2019 | iSHARES TRUST | HYG | 36,571 | -627 | 3,188,000 | -55,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 37,198 | -162 | 3,243,000 | 12,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 37,360 | 37,360 | 3,231,000 | 3,231,000 | $86.48 |
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