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ETRADE Capital Management LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | HYG | 422,641 | 18,004 | 35,460,000 | 2,434,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 404,637 | 55,137 | 33,026,000 | 6,090,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 349,500 | -38,270 | 26,936,000 | -7,164,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 387,770 | 50,917 | 34,100,000 | 4,736,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 336,853 | 11,695 | 29,364,000 | 1,017,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 325,158 | -8,183 | 28,347,000 | -478,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 333,341 | -4,867 | 28,825,000 | 1,396,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 338,208 | -23,149 | 27,429,000 | -3,806,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 361,357 | 2,707 | 31,235,000 | 721,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 358,650 | -339 | 30,514,000 | -230,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 358,989 | 11,290 | 30,744,000 | 404,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 347,699 | 19,894 | 30,340,000 | 1,243,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 327,805 | 30,948 | 29,097,000 | 2,858,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 296,857 | 5,998 | 26,239,000 | 708,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 290,859 | 6,183 | 25,531,000 | 893,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 284,676 | 86 | 24,638,000 | -196,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 284,590 | 13,152 | 24,834,000 | 1,843,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 271,438 | 271,438 | 22,991,000 | 22,991,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 256,121 | 94,626 | 20,922,000 | 5,846,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 327,638 | 113,702 | 26,401,000 | 6,809,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 287,225 | 73,289 | 23,923,000 | 4,331,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 245,201 | 31,265 | 21,773,000 | 2,181,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 229,564 | 15,628 | 20,801,000 | 1,209,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 333,161 | 119,225 | 29,851,000 | 10,259,000 | $89.60 |
| 09/30/2014 | iSHARES TRUST | HYG | 223,029 | 9,093 | 20,508,000 | 916,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 227,101 | 13,165 | 21,620,000 | 2,028,000 | $95.20 |
| 03/31/2014 | iSHARES TRUST | HYG | 221,665 | 7,729 | 20,923,000 | 1,331,000 | $94.39 |
| 12/31/2013 | iSHARES TRUST | HYG | 218,560 | 4,624 | 20,300,000 | 708,000 | $92.88 |
| 09/30/2013 | iSHARES TRUST | HYG | 213,936 | 52,441 | 19,592,000 | 4,516,000 | $91.58 |
| 06/30/2013 | iSHARES TRUST | HYG | 243,052 | 81,557 | 22,088,000 | 7,012,000 | $90.88 |
| 03/31/2013 | iSHARES TRUST | HYG | 189,634 | 28,139 | 17,892,000 | 2,816,000 | $94.35 |
| 12/31/2012 | iSHARES TRUST | HYG | 161,495 | 22,180 | 15,076,000 | 2,218,000 | $93.35 |
| 09/30/2012 | iSHARES TRUST | HYG | 139,315 | 4,715 | 12,858,000 | 571,000 | $92.29 |
| 06/30/2012 | iSHARES TRUST | HYG | 134,600 | 28,246 | 12,287,000 | 2,639,000 | $91.29 |
| 03/31/2012 | iSHARES TRUST | HYG | 106,354 | 43,866 | 9,648,000 | 4,472,000 | $90.72 |
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