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Jefferies Group LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | HYG | 8,232,300 | 1,636,100 | 587,704,000 | 102,158,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 6,596,200 | -1,293,500 | 485,546,000 | -163,697,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 7,889,700 | 2,684,300 | 649,243,000 | 196,321,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 5,205,400 | -1,765,200 | 452,922,000 | -156,936,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 6,970,600 | 706,900 | 609,858,000 | 58,402,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 6,263,700 | 4,921,000 | 551,456,000 | 434,399,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 1,342,700 | 360,200 | 117,057,000 | 31,285,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 982,500 | 947,500 | 85,772,000 | 82,835,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 35,000 | 0 | 2,937,000 | 80,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 35,000 | -5,000 | 2,857,000 | -226,000 | $81.63 |
| 03/31/2020 | iSHARES TRUST | HYG | 40,000 | -687,300 | 3,083,000 | -60,876,000 | $77.08 |
| 12/31/2019 | iSHARES TRUST | HYG | 727,300 | -10,000 | 63,959,000 | -311,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 737,300 | -794,800 | 64,270,000 | -69,298,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,532,100 | 1,332,100 | 133,568,000 | 116,274,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 200,000 | -430,000 | 17,294,000 | -33,799,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 630,000 | 291,100 | 51,093,000 | 21,798,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 338,900 | -709,000 | 29,295,000 | -59,860,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 1,047,900 | 487,400 | 89,155,000 | 40,246,000 | $85.08 |
| 12/31/2017 | iSHARES TRUST | HYG | 560,500 | -99,500 | 48,909,000 | -9,673,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 660,000 | -1,859,500 | 58,582,000 | -164,117,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 2,519,500 | 1,408,600 | 222,699,000 | 125,184,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,110,900 | 1,110,900 | 97,515,000 | 97,515,000 | $87.78 |
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