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NICOLET ADVISORY SERVICES, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 73,886 | -480 | 5,451,322,000 | -114,200,000 | $73,780.17 |
| 03/31/2023 | iSHARES TRUST | HYG | 74,366 | -5,211 | 5,565,522,000 | 5,559,853,000 | $74,839.60 |
| 09/30/2022 | iSHARES TRUST | HYG | 79,577 | -3,635 | 5,669,000 | -558,000 | $71.24 |
| 06/30/2022 | iSHARES TRUST | HYG | 83,212 | -3,658 | 6,227,000 | -743,000 | $74.83 |
| 03/31/2022 | iSHARES TRUST | HYG | 86,870 | -6,849 | 6,970,000 | -1,184,000 | $80.23 |
| 12/31/2021 | iSHARES TRUST | HYG | 93,719 | 771 | 8,154,000 | 22,000 | $87.00 |
| 09/30/2021 | iSHARES TRUST | HYG | 92,948 | -1,363 | 8,132,000 | -171,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 94,311 | -1,076 | 8,303,000 | -13,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 95,387 | 10,759 | 8,316,000 | 928,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 84,628 | 2,767 | 7,388,000 | 520,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 81,861 | 3,160 | 6,868,000 | 444,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 78,701 | 48,838 | 6,424,000 | 4,122,000 | $81.63 |
| 03/31/2020 | iSHARES TRUST | HYG | 29,863 | 17,358 | 2,302,000 | 1,202,000 | $77.09 |
| 12/31/2019 | iSHARES TRUST | HYG | 12,505 | -12,567 | 1,100,000 | -1,086,000 | $87.96 |
| 09/30/2019 | iSHARES TRUST | HYG | 25,072 | 25,072 | 2,186,000 | 2,186,000 | $87.19 |
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