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ELLINGTON MANAGEMENT GROUP LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | HYG | 1,220,100 | -1,463,700 | 107,418,000 | -126,556,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 2,683,800 | 1,086,800 | 233,974,000 | 94,556,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,597,000 | 1,597,000 | 139,418,000 | 139,418,000 | $87.30 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -1,334,000 | 0 | -117,098,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 1,334,000 | 1,334,000 | 117,098,000 | 117,098,000 | $87.78 |
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