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Eagle Bay Advisors LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 88 | -3,360 | 6,606,000 | -247,271,000 | $75,068.18 |
| 12/31/2022 | iSHARES TRUST | HYG | 3,448 | -19,921 | 253,877,000 | -1,466,315,000 | $73,630.22 |
| 06/30/2022 | iSHARES TRUST | HYG | 23,369 | 23,333 | 1,720,192,000 | 1,720,189,000 | $73,610.00 |
| 03/31/2022 | iSHARES TRUST | HYG | 36 | -111 | 3,000 | -10,000 | $83.33 |
| 12/31/2021 | iSHARES TRUST | HYG | 147 | 0 | 13,000 | 0 | $88.44 |
| 09/30/2021 | iSHARES TRUST | HYG | 147 | 0 | 13,000 | -1,000 | $88.44 |
| 06/30/2021 | iSHARES TRUST | HYG | 147 | 147 | 14,000 | 14,000 | $95.24 |
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