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Kohlberg Kravis Roberts & Co. L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -11,672 | 0 | -859,409,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 11,672 | 11,672 | 859,409,000 | 859,409,000 | $73,629.97 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -19,171 | 0 | -1,578,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 19,171 | -18,180 | 1,578,000 | -1,672,000 | $82.31 |
| 12/31/2021 | iSHARES TRUST | HYG | 37,351 | 37,351 | 3,250,000 | 3,250,000 | $87.01 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -93,000 | 0 | -8,108,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 93,000 | 29,000 | 8,108,000 | 2,521,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 64,000 | 64,000 | 5,587,000 | 5,587,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 0 | -356,400 | 0 | -29,089,000 | |
| 06/30/2020 | iSHARES TRUST | HYG | 356,400 | 356,400 | 29,089,000 | 29,089,000 | $81.62 |
| 03/31/2015 | iSHARES TRUST | HYG | 0 | -12,500 | 0 | -1,120,000 | |
| 12/31/2014 | iSHARES TRUST | HYG | 12,500 | 12,500 | 1,120,000 | 1,120,000 | $89.60 |
| 12/31/2011 | iSHARES TRUST | HYG | 0 | -25,200 | 0 | -2,271,000 | |
| 09/30/2011 | iSHARES TRUST | HYG | 25,200 | 25,200 | 2,271,000 | 2,271,000 | $90.12 |
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