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MSD Partners, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -2,000,000 | 0 | -147,260,000,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 2,000,000 | -2,200,000 | 147,260,000,000 | 146,960,162,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,200,000 | 875,000 | 299,838,000 | 55,085,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 3,325,000 | 1,647,600 | 244,753,000 | 106,720,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,677,400 | 2,400 | 138,033,000 | -7,709,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 1,675,000 | -925,000 | 145,742,000 | -83,162,000 | $87.01 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,600,000 | 2,000,000 | 228,904,000 | 176,596,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 600,000 | 0 | 52,308,000 | -72,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 600,000 | 285,700 | 52,380,000 | 26,010,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 314,300 | 314,300 | 26,370,000 | 26,370,000 | $83.90 |
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