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CSS LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 10,000 | -30,000 | 750,700,000 | -2,194,500,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 40,000 | 40,000 | 2,945,200,000 | 2,945,200,000 | $73,630.00 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -10,000 | 0 | -872,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 10,000 | 10,000 | 872,000 | 872,000 | $87.20 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -30,000 | 0 | -2,637,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 30,000 | 30,000 | 2,637,000 | 2,637,000 | $87.90 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -10,000 | 0 | -872,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 10,000 | -5,000 | 872,000 | -425,000 | $87.20 |
| 03/31/2019 | iSHARES TRUST | HYG | 15,000 | 15,000 | 1,297,000 | 1,297,000 | $86.47 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -10,000 | 0 | -872,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 10,000 | 10,000 | 872,000 | 872,000 | $87.20 |
| 09/30/2017 | iSHARES TRUST | HYG | 0 | -11,100 | 0 | -981,000 | |
| 06/30/2017 | iSHARES TRUST | HYG | 11,100 | 8,600 | 981,000 | 762,000 | $88.38 |
| 03/31/2017 | iSHARES TRUST | HYG | 2,500 | 2,500 | 219,000 | 219,000 | $87.60 |
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