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TRANSCEND CAPITAL ADVISORS, LLC
> SHYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHYG | 9,341 | -19,113 | 387,184,000 | -776,300,000 | $41,449.95 |
| 12/31/2022 | iSHARES TRUST | SHYG | 28,454 | -11,041 | 1,163,484,000 | 1,161,882,000 | $40,890.00 |
| 06/30/2022 | iSHARES TRUST | SHYG | 39,495 | -3,138 | 1,602,000 | -272,000 | $40.56 |
| 03/31/2022 | iSHARES TRUST | SHYG | 42,633 | 30,638 | 1,874,000 | 1,331,000 | $43.96 |
| 12/31/2021 | iSHARES TRUST | SHYG | 11,995 | 0 | 543,000 | -3,000 | $45.27 |
| 09/30/2021 | iSHARES TRUST | SHYG | 11,995 | -4,000 | 546,000 | -191,000 | $45.52 |
| 06/30/2021 | iSHARES TRUST | SHYG | 15,995 | -1,250 | 737,000 | -54,000 | $46.08 |
| 03/31/2021 | iSHARES TRUST | SHYG | 17,245 | -23,421 | 791,000 | -1,057,000 | $45.87 |
| 12/31/2020 | iSHARES TRUST | SHYG | 40,666 | 16,333 | 1,848,000 | 779,000 | $45.44 |
| 09/30/2020 | iSHARES TRUST | SHYG | 24,333 | 5,806 | 1,069,000 | 274,000 | $43.93 |
| 06/30/2020 | iSHARES TRUST | SHYG | 18,527 | 18,527 | 795,000 | 795,000 | $42.91 |
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