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DIMENSION CAPITAL MANAGEMENT LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 3,626 | 3,626 | 272,332,000 | 272,332,000 | $75,105.35 |
| 09/30/2021 | iSHARES TRUST | HYG | 0 | -2,323 | 0 | -205,000 | |
| 06/30/2021 | iSHARES TRUST | HYG | 2,323 | 2,323 | 205,000 | 205,000 | $88.25 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -120 | 0 | -10,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 120 | 120 | 10,000 | 10,000 | $83.33 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -15,628 | 0 | -1,375,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 15,628 | 13,045 | 1,375,000 | 1,149,000 | $87.98 |
| 09/30/2019 | iSHARES TRUST | HYG | 2,583 | 2 | 226,000 | 0 | $87.50 |
| 06/30/2019 | iSHARES TRUST | HYG | 2,581 | 2 | 226,000 | 3,000 | $87.56 |
| 03/31/2019 | iSHARES TRUST | HYG | 2,579 | 1 | 223,000 | 14,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 2,578 | 3 | 209,000 | -14,000 | $81.07 |
| 09/30/2018 | iSHARES TRUST | HYG | 2,575 | 2 | 223,000 | 4,000 | $86.60 |
| 06/30/2018 | iSHARES TRUST | HYG | 2,573 | -9,968 | 219,000 | -855,000 | $85.11 |
| 03/31/2018 | iSHARES TRUST | HYG | 12,541 | 1 | 1,074,000 | -20,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 12,540 | 2 | 1,094,000 | -19,000 | $87.24 |
| 09/30/2017 | iSHARES TRUST | HYG | 12,538 | -5,024 | 1,113,000 | -439,000 | $88.77 |
| 06/30/2017 | iSHARES TRUST | HYG | 17,562 | 12,307 | 1,552,000 | 1,091,000 | $88.37 |
| 03/31/2017 | iSHARES TRUST | HYG | 5,255 | -11 | 461,000 | 5,000 | $87.73 |
| 12/31/2016 | iSHARES TRUST | HYG | 5,266 | 5,266 | 456,000 | 456,000 | $86.59 |
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