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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 12,256 | 12,256 | 925,585,000 | 925,585,000 | $75,520.97 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -50 | 0 | -3,675,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 50 | 0 | 3,675,000 | 3,671,000 | $73,500.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 50 | -2,963 | 4,000 | -220,000 | $80.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 3,013 | 0 | 224,000 | -24,000 | $74.34 |
| 03/31/2022 | iSHARES TRUST | HYG | 3,013 | 0 | 248,000 | -13,000 | $82.31 |
| 12/31/2021 | iSHARES TRUST | HYG | 3,013 | -240 | 261,000 | -25,000 | $86.62 |
| 09/30/2021 | iSHARES TRUST | HYG | 3,253 | -381 | 286,000 | -33,000 | $87.92 |
| 06/30/2021 | iSHARES TRUST | HYG | 3,634 | 0 | 319,000 | 4,000 | $87.78 |
| 03/31/2021 | iSHARES TRUST | HYG | 3,634 | -524 | 315,000 | -45,000 | $86.68 |
| 12/31/2020 | iSHARES TRUST | HYG | 4,158 | 0 | 360,000 | 10,000 | $86.58 |
| 09/30/2020 | iSHARES TRUST | HYG | 4,158 | -10,430 | 350,000 | -846,000 | $84.18 |
| 06/30/2020 | iSHARES TRUST | HYG | 14,588 | 13,721 | 1,196,000 | 1,129,000 | $81.99 |
| 03/31/2020 | iSHARES TRUST | HYG | 867 | 50 | 67,000 | -5,000 | $77.28 |
| 12/31/2019 | iSHARES TRUST | HYG | 817 | 817 | 72,000 | 72,000 | $88.13 |
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