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CARLSON CAPITAL L P
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 4,000 | -5,000 | 302,000,000 | -601,500,000 | $75,500.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 9,000 | 1,500 | 903,500,000 | -52,000,000 | $100,388.89 |
| 12/31/2022 | iSHARES TRUST | HYG | 7,500 | -2,000 | 955,500,000 | 952,847,000 | $127,400.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 9,500 | -1,500 | 2,653,000 | -2,627,000 | $279.26 |
| 06/30/2022 | iSHARES TRUST | HYG | 11,000 | -19,000 | 5,280,000 | 4,282,000 | $480.00 |
| 03/31/2022 | iSHARES TRUST | HYG | 30,000 | 12,000 | 998,000 | 644,000 | $33.27 |
| 12/31/2021 | iSHARES TRUST | HYG | 18,000 | -12,000 | 354,000 | -2,258,000 | $19.67 |
| 09/30/2021 | iSHARES TRUST | HYG | 30,000 | 12,000 | 2,612,000 | 1,611,000 | $87.07 |
| 06/30/2021 | iSHARES TRUST | HYG | 18,000 | 4,000 | 1,001,000 | 123,000 | $55.61 |
| 03/31/2021 | iSHARES TRUST | HYG | 14,000 | 4,000 | 878,000 | -442,000 | $62.71 |
| 12/31/2020 | iSHARES TRUST | HYG | 10,000 | 10,000 | 1,320,000 | 1,320,000 | $132.00 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -60,000 | 0 | -1,995,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 60,000 | 45,000 | 1,995,000 | -338,000 | $33.25 |
| 09/30/2019 | iSHARES TRUST | HYG | 15,000 | 6,000 | 2,333,000 | 1,131,000 | $155.53 |
| 06/30/2019 | iSHARES TRUST | HYG | 9,000 | -1,000 | 1,202,000 | 7,000 | $133.56 |
| 03/31/2019 | iSHARES TRUST | HYG | 10,000 | 10,000 | 1,195,000 | 1,195,000 | $119.50 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -18,500 | 0 | -957,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 18,500 | 18,500 | 957,000 | 957,000 | $51.73 |
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