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PFM Asset Management LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | HYG | 12,396 | 23 | 1,085,000 | -4,000 | $87.53 |
| 06/30/2021 | iSHARES TRUST | HYG | 12,373 | -1,081,228 | 1,089,000 | -94,382,000 | $88.01 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,093,601 | -76,827 | 95,471,000 | -2,728,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 1,170,428 | 449,252 | 98,199,000 | 39,337,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 721,176 | 721,176 | 58,862,000 | 58,862,000 | $81.62 |
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