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Bain Capital Credit, LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | HYG | 100,550 | 100,550 | 7,403,497,000 | 7,403,497,000 | $73,630.00 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -179,827 | 0 | -15,647,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 179,827 | -45,286 | 15,647,000 | -4,048,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 225,113 | 89,583 | 19,695,000 | 7,763,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 135,530 | -75,676 | 11,932,000 | -6,481,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 211,206 | 185,227 | 18,413,000 | 16,145,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 25,979 | -96,901 | 2,268,000 | -8,042,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 122,880 | 122,880 | 10,310,000 | 10,310,000 | $83.90 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -151,277 | 0 | -13,303,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 151,277 | 151,277 | 13,303,000 | 13,303,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -34,791 | 0 | -3,033,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 34,791 | 17,392 | 3,033,000 | 1,529,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 17,399 | -17,400 | 1,504,000 | -1,318,000 | $86.44 |
| 12/31/2018 | iSHARES TRUST | HYG | 34,799 | 0 | 2,822,000 | -186,000 | $81.09 |
| 09/30/2018 | iSHARES TRUST | HYG | 34,799 | 34,799 | 3,008,000 | 3,008,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 0 | -71,585 | 0 | -6,131,000 | |
| 03/31/2018 | iSHARES TRUST | HYG | 71,585 | -8,600 | 6,131,000 | -866,000 | $85.65 |
| 12/31/2017 | iSHARES TRUST | HYG | 80,185 | 80,185 | 6,997,000 | 6,997,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 0 | -249,883 | 0 | -22,087,000 | |
| 06/30/2017 | iSHARES TRUST | HYG | 249,883 | 249,883 | 22,087,000 | 22,087,000 | $88.39 |
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