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> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -98,700 | 0 | -7,354,137,000 | |
| 03/31/2023 | iSHARES TRUST | HYG | 98,700 | 0 | 7,354,137,000 | -167,790,000 | $74,510.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 98,700 | 98,700 | 7,521,927,000 | 7,521,927,000 | $76,210.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -1,093,119 | 0 | -81,492,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 1,093,119 | 966,200 | 81,492,000 | 71,246,000 | $74.55 |
| 03/31/2022 | iSHARES TRUST | HYG | 126,919 | -14,800 | 10,246,000 | -1,966,000 | $80.73 |
| 12/31/2021 | iSHARES TRUST | HYG | 141,719 | 141,719 | 12,212,000 | 12,212,000 | $86.17 |
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