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FIRST QUADRANT LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | HYG | 28,295 | -52,143 | 2,328,000 | -4,671,000 | $82.28 |
| 12/31/2021 | iSHARES TRUST | HYG | 80,438 | 0 | 6,999,000 | -39,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 80,438 | -54,659 | 7,038,000 | -4,856,000 | $87.50 |
| 06/30/2021 | iSHARES TRUST | HYG | 135,097 | -1,591,312 | 11,894,000 | -138,822,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,726,409 | 1,691,026 | 150,716,000 | 147,747,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 35,383 | 0 | 2,969,000 | 81,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 35,383 | -3,743 | 2,888,000 | -127,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 39,126 | -143,137 | 3,015,000 | -13,013,000 | $77.06 |
| 12/31/2019 | iSHARES TRUST | HYG | 182,263 | 182,263 | 16,028,000 | 16,028,000 | $87.94 |
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