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CREDIT SUISSE AG
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -7,655,000 | 0 | -666,062,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 7,655,000 | 4,917,200 | 666,062,000 | 426,532,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 2,737,800 | -2,174,000 | 239,530,000 | -192,905,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 4,911,800 | -3,929,800 | 432,435,000 | -338,376,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 8,841,600 | -3,191,500 | 770,811,000 | -279,679,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 12,033,100 | 5,316,800 | 1,050,490,000 | 486,992,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 6,716,300 | -2,962,500 | 563,498,000 | -226,486,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 9,678,800 | -2,760,500 | 789,984,000 | -168,713,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 12,439,300 | 5,222,600 | 958,697,000 | 324,060,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 7,216,700 | 1,126,700 | 634,637,000 | 103,772,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 6,090,000 | -1,133,500 | 530,865,000 | -98,880,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 7,223,500 | -12,872,500 | 629,745,000 | -1,107,956,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 20,096,000 | 8,256,900 | 1,737,701,000 | 777,550,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 11,839,100 | 4,589,100 | 960,151,000 | 333,461,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 7,250,000 | -4,167,900 | 626,690,000 | -344,745,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 11,417,900 | 2,400,400 | 971,435,000 | 199,176,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 9,017,500 | 5,415,500 | 772,259,000 | 457,948,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 3,602,000 | 1,470,400 | 314,311,000 | 125,111,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 2,131,600 | -2,236,700 | 189,200,000 | -196,914,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 4,368,300 | 1,001,800 | 386,114,000 | 90,603,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 3,366,500 | 3,366,500 | 295,511,000 | 295,511,000 | $87.78 |
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