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Global Endowment Management, LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 38,380 | 32,380 | 2,881,187,000 | 2,427,887,000 | $75,070.01 |
| 03/31/2023 | iSHARES TRUST | HYG | 6,000 | 6,000 | 453,300,000 | 453,300,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -35,000 | 0 | -2,576,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 35,000 | 35,000 | 2,576,000 | 2,576,000 | $73.60 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -31,840 | 0 | -2,800,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 31,840 | 31,840 | 2,800,000 | 2,800,000 | $87.94 |
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