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EQ LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | HYG | 28,336 | -39,942 | 2,140,858,000 | 2,135,984,000 | $75,552.58 |
| 09/30/2022 | iSHARES TRUST | HYG | 68,278 | 62,784 | 4,874,000 | 4,470,000 | $71.38 |
| 06/30/2022 | iSHARES TRUST | HYG | 5,494 | 0 | 404,000 | -48,000 | $73.53 |
| 03/31/2022 | iSHARES TRUST | HYG | 5,494 | -114 | 452,000 | -36,000 | $82.27 |
| 12/31/2021 | iSHARES TRUST | HYG | 5,608 | -23,139 | 488,000 | -2,043,000 | $87.02 |
| 06/30/2021 | iSHARES TRUST | HYG | 28,747 | 22,040 | 2,531,000 | 1,946,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 6,707 | -21,618 | 585,000 | -1,888,000 | $87.22 |
| 12/31/2020 | iSHARES TRUST | HYG | 28,325 | 28,325 | 2,473,000 | 2,473,000 | $87.31 |
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