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RMB Capital Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -6,100 | 0 | -460,855,000 | |
| 03/31/2023 | iSHARES TRUST | HYG | 6,100 | -442 | 460,855,000 | -20,832,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 6,542 | 6,542 | 481,687,000 | 481,687,000 | $73,629.93 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -7,105 | 0 | -625,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 7,105 | 0 | 625,000 | 6,000 | $87.97 |
| 09/30/2019 | iSHARES TRUST | HYG | 7,105 | -2,612 | 619,000 | -228,000 | $87.12 |
| 06/30/2019 | iSHARES TRUST | HYG | 9,717 | -17,525 | 847,000 | -1,509,000 | $87.17 |
| 03/31/2019 | iSHARES TRUST | HYG | 27,242 | 27,242 | 2,356,000 | 2,356,000 | $86.48 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -583 | 0 | -50,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 583 | 583 | 50,000 | 50,000 | $85.76 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -2,005 | 0 | -175,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 2,005 | -3,745 | 175,000 | -335,000 | $87.28 |
| 09/30/2017 | iSHARES TRUST | HYG | 5,750 | -5,143 | 510,000 | -453,000 | $88.70 |
| 06/30/2017 | iSHARES TRUST | HYG | 10,893 | 6,493 | 963,000 | 577,000 | $88.41 |
| 03/31/2017 | iSHARES TRUST | HYG | 4,400 | 4,400 | 386,000 | 386,000 | $87.73 |
| 12/31/2016 | iSHARES TRUST | HYG | 0 | -6,676 | 0 | -583,000 | |
| 09/30/2016 | iSHARES TRUST | HYG | 6,676 | 6,676 | 583,000 | 583,000 | $87.33 |
| 06/30/2016 | iSHARES TRUST | HYG | 23,600 | 23,600 | 1,999,000 | 1,999,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 0 | -35,799 | 0 | -2,885,000 | |
| 12/31/2015 | iSHARES TRUST | HYG | 35,799 | 35,799 | 2,885,000 | 2,885,000 | $80.59 |
| 09/30/2015 | iSHARES TRUST | HYG | 0 | -12,141 | 0 | -1,078,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 12,141 | 12,141 | 1,078,000 | 1,078,000 | $88.79 |
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