GERMAN AMERICAN BANCORP, INC.

Holdings History for ISHARES TR - IBOXX HI YD ETF (HYG)

Symbol: HYG
Investment type: Equity - Shares of Stock
Class: IBOXX HI YD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.79%	$0	0	-73,384	-100%		Q4 2023
9/30/2023	0.79%	-1.34%	$5.41M	73.4K	-124,807	-63%	$73.72	Q3 2023
6/30/2023	2.09%	+0.04%	$14.9M	198K	+4,244	+2.19%	$75.07	Q2 2023
3/31/2023	2.19%	+1.05%	$14.7M	194K	+92,579	+91.3%	$75.55	Q1 2023
12/31/2022	1.18%	-1.05%	$7.46M	101K	-90,079	-47.1%	$73.63	Q4 2022
9/30/2022	2.37%	+0.04%	$13.7M	191K	+3,296	+1.75%	$71.39	Q3 2022
6/30/2022	2.33%	-0.09%	$13.9M	188K	-7,624	-3.89%	$73.61	Q2 2022
3/31/2022	2.35%	+0.19%	$16.1M	196K	+15,906	+8.84%	$82.29	Q1 2022
12/31/2021	2.19%	+0.04%	$15.7M	180K	+3,625	+2.06%	$87.01	Q4 2021
9/30/2021	2.37%	+0.1%	$15.4M	176K	+7,437	+4.41%	$87.49	Q3 2021
6/30/2021	2.34%	+0.17%	$14.9M	169K	+12,513	+8.01%	$88.04	Q2 2021
3/31/2021	2.36%	+0.36%	$13.6M	156K	+23,550	+17.7%	$87.18	Q1 2021
12/31/2020	2.28%	+0.12%	$11.6M	133K	+6,688	+5.31%	$87.30	Q4 2020
9/30/2020	2.6%	+0.05%	$10.6M	126K	+2,540	+2.06%	$83.90	Q3 2020
6/30/2020	2.67%	+0.01%	$10.1M	124K	+562	+0.46%	$81.62	Q2 2020
3/31/2020	2.8%	+0.16%	$9.48M	123K	+7,166	+6.19%	$77.06	Q1 2020
12/31/2019	2.49%	+0.08%	$10.2M	116K	+3,683	+3.29%	$87.94	Q4 2019
9/30/2019	2.6%	+0.14%	$9.77M	112K	+6,159	+5.81%	$87.17	Q3 2019
6/30/2019	2.52%	+0.04%	$9.24M	106K	+1,518	+1.45%	$87.18	Q2 2019
3/31/2019	2.67%	-0.12%	$9.03M	104K	-4,675	-4.28%	$86.47	Q1 2019
12/31/2018	2.95%	+0.07%	$8.85M	109K	+2,422	+2.27%	$81.10	Q4 2018
9/30/2018	2.76%	-0.05%	$9.22M	107K	-1,845	-1.7%	$86.44	Q3 2018
6/30/2018	2.9%		$9.23M	109K			$85.08	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.