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Walleye Capital LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 258,500 | 158,500 | 19,405,595,000 | 11,850,595,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 100,000 | 100,000 | 7,555,000,000 | 7,555,000,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 0 | -65,000 | 0 | -4,640,000 | |
| 09/30/2022 | iSHARES TRUST | HYG | 65,000 | 65,000 | 4,640,000 | 4,640,000 | $71.38 |
| 09/30/2021 | iSHARES TRUST | HYG | 0 | -345,100 | 0 | -30,383,000 | |
| 06/30/2021 | iSHARES TRUST | HYG | 345,100 | -54,900 | 30,383,000 | -4,489,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 400,000 | 100,000 | 34,872,000 | 8,682,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 300,000 | 200,000 | 26,190,000 | 17,800,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 100,000 | 100,000 | 8,390,000 | 8,390,000 | $83.90 |
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