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Lombard Odier Asset Management (USA) Corp
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,500,000 | -4,500,000 | 112,605,000,000 | -340,695,000,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 6,000,000 | 6,000,000 | 453,300,000,000 | 453,300,000,000 | $75,550.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -2,775,000 | 0 | -228,355,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 2,775,000 | -725,000 | 228,355,000 | -76,180,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 3,500,000 | 1,800,000 | 304,535,000 | 155,802,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,700,000 | 1,000,000 | 148,733,000 | 87,105,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 700,000 | -1,200,000 | 61,628,000 | -104,242,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,900,000 | 400,000 | 165,870,000 | 40,020,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 1,500,000 | 900,000 | 125,850,000 | 76,878,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 600,000 | 600,000 | 48,972,000 | 48,972,000 | $81.62 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -4,000 | 0 | -35,112,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 4,000 | 4,000 | 35,112,000 | 35,112,000 | $8,778.00 |
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