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Windsor Creek Advisors, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | HYG | 30,000 | 0 | 2,570,000 | -55,000 | $85.67 |
| 09/30/2021 | iSHARES TRUST | HYG | 30,000 | -84,200 | 2,625,000 | -7,429,000 | $87.50 |
| 06/30/2021 | iSHARES TRUST | HYG | 114,200 | 94,200 | 10,054,000 | 8,310,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 20,000 | 2,500 | 1,744,000 | 216,000 | $87.20 |
| 12/31/2020 | iSHARES TRUST | HYG | 17,500 | -23,800 | 1,528,000 | -1,937,000 | $87.31 |
| 09/30/2020 | iSHARES TRUST | HYG | 41,300 | -6,200 | 3,465,000 | -412,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 47,500 | 0 | 3,877,000 | 216,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 47,500 | -6,700 | 3,661,000 | -1,105,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 54,200 | 53,680 | 4,766,000 | 233,000 | $87.93 |
| 09/30/2019 | iSHARES TRUST | HYG | 520 | -86,480 | 4,533,000 | -3,052,000 | $8,717.31 |
| 06/30/2019 | iSHARES TRUST | HYG | 87,000 | -30,000 | 7,585,000 | -2,535,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 117,000 | 47,000 | 10,120,000 | 4,443,000 | $86.50 |
| 12/31/2018 | iSHARES TRUST | HYG | 70,000 | 70,000 | 5,677,000 | 5,677,000 | $81.10 |
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