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Palogic Value Management, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 33,917 | 1,649 | 2,546,149,000 | 108,302,000 | $75,069.99 |
| 03/31/2023 | iSHARES TRUST | HYG | 32,268 | 14,709 | 2,437,847,000 | 1,144,978,000 | $75,549.99 |
| 12/31/2022 | iSHARES TRUST | HYG | 17,559 | 17,559 | 1,292,869,000 | 1,292,869,000 | $73,629.99 |
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