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ELLINGTON MANAGEMENT GROUP LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | HYG | 132,076 | 132,076 | 11,628,000 | 11,628,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -679,928 | 0 | -57,046,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 679,928 | 679,928 | 57,046,000 | 57,046,000 | $83.90 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -32,319 | 0 | -2,837,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 32,319 | -18,470 | 2,837,000 | -1,559,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 50,789 | 50,789 | 4,396,000 | 4,396,000 | $86.55 |
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