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Lebenthal Global Advisors, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -49,458 | 0 | -3,736,575,000 | |
| 03/31/2023 | iSHARES TRUST | HYG | 49,458 | 301 | 3,736,575,000 | 3,733,066,000 | $75,550.47 |
| 09/30/2022 | iSHARES TRUST | HYG | 49,157 | -1,798 | 3,509,000 | -241,000 | $71.38 |
| 06/30/2022 | iSHARES TRUST | HYG | 50,955 | 1,473 | 3,750,000 | -321,000 | $73.59 |
| 03/31/2022 | iSHARES TRUST | HYG | 49,482 | 1,071 | 4,071,000 | -141,000 | $82.27 |
| 12/31/2021 | iSHARES TRUST | HYG | 48,411 | 3,012 | 4,212,000 | 241,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 45,399 | 241 | 3,971,000 | -4,000 | $87.47 |
| 06/30/2021 | iSHARES TRUST | HYG | 45,158 | -1,495 | 3,975,000 | -97,000 | $88.02 |
| 03/31/2021 | iSHARES TRUST | HYG | 48,318 | 1,665 | 4,212,000 | 140,000 | $87.17 |
| 12/31/2020 | iSHARES TRUST | HYG | 46,653 | 46,653 | 4,072,000 | 4,072,000 | $87.28 |
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