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Pinkerton Retirement Specialists, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 105,974 | 105,974 | 7,955,468,000 | 7,955,468,000 | $75,070.00 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -146,065 | 0 | -12,709,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 146,065 | 5,177 | 12,709,000 | 383,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 140,888 | 8,913 | 12,326,000 | 707,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 131,975 | 20,945 | 11,619,000 | 1,939,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 111,030 | 38,673 | 9,680,000 | 3,363,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 72,357 | 26,835 | 6,317,000 | 2,498,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 45,522 | 45,522 | 3,819,000 | 3,819,000 | $83.89 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -16,589 | 0 | -1,345,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 16,589 | 16,589 | 1,345,000 | 1,345,000 | $81.08 |
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