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GOLDMAN SACHS GROUP INC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | HYG | 39,684,100 | 18,693,500 | 2,998,133,755,000 | 2,996,635,237,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 20,990,600 | 8,941,600 | 1,498,518,000 | 611,592,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 12,049,000 | 5,887,200 | 886,926,000 | 350,788,000 | $73.61 |
| 12/31/2021 | iSHARES TRUST | HYG | 6,161,800 | -391,000 | 536,138,000 | -37,166,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 6,552,800 | -7,456,700 | 573,304,000 | -660,092,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 14,009,500 | 1,456,000 | 1,233,396,000 | 137,475,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 12,553,500 | 2,702,200 | 1,095,921,000 | 269,397,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 9,851,300 | 3,552,100 | 826,524,000 | 312,383,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 6,299,200 | -7,142,600 | 514,141,000 | -521,819,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 13,441,800 | 6,623,800 | 1,035,960,000 | 436,385,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 6,818,000 | -10,072,300 | 599,575,000 | -872,752,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 16,890,300 | -761,600 | 1,472,327,000 | -66,566,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 17,651,900 | -2,479,100 | 1,538,893,000 | -201,835,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 20,131,000 | 736,500 | 1,740,728,000 | 167,834,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 19,394,500 | 13,285,200 | 1,572,894,000 | 1,044,806,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 6,109,300 | 824,100 | 528,088,000 | 78,423,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 5,285,200 | 1,143,100 | 449,665,000 | 88,225,000 | $85.08 |
| 12/31/2017 | iSHARES TRUST | HYG | 4,142,100 | -2,911,900 | 361,440,000 | -264,673,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 7,054,000 | 5,811,700 | 626,113,000 | 516,306,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 1,242,300 | -10,690,100 | 109,807,000 | -937,619,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 11,932,400 | 11,932,400 | 1,047,426,000 | 1,047,426,000 | $87.78 |
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