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Deer Park Road Corp
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -4,500,000 | 0 | -339,975,000,000 | |
| 03/31/2023 | iSHARES TRUST | HYG | 4,500,000 | 2,500,000 | 339,975,000,000 | 192,715,000,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 2,000,000 | -2,500,000 | 147,260,000,000 | 146,938,745,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,500,000 | -9,000,000 | 321,255,000 | -672,480,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 13,500,000 | 10,700,000 | 993,735,000 | 763,323,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 2,800,000 | 1,900,000 | 230,412,000 | 152,103,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 900,000 | 900,000 | 78,309,000 | 78,309,000 | $87.01 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -1,000,000 | 0 | -77,070,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 1,000,000 | 1,000,000 | 77,070,000 | 77,070,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -650,000 | 0 | -56,661,000 | |
| 09/30/2019 | iSHARES TRUST | HYG | 650,000 | -875,000 | 56,661,000 | -76,289,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,525,000 | -2,825,000 | 132,950,000 | -243,195,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 4,350,000 | 4,350,000 | 376,145,000 | 376,145,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -1,137,500 | 0 | -98,326,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 1,137,500 | 1,137,500 | 98,326,000 | 98,326,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 0 | -2,455,400 | 0 | -210,280,000 | |
| 03/31/2018 | iSHARES TRUST | HYG | 2,455,400 | 2,455,400 | 210,280,000 | 210,280,000 | $85.64 |
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