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MILLENNIUM MANAGEMENT LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,054,500 | -2,578,600 | 79,161,315,000 | 78,893,810,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 3,633,100 | 2,473,100 | 267,505,000 | 184,693,000 | $73.63 |
| 09/30/2022 | iSHARES TRUST | HYG | 1,160,000 | 36,500 | 82,812,000 | 111,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 1,123,500 | -376,500 | 82,701,000 | -40,734,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,500,000 | 1,500,000 | 123,435,000 | 123,435,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 0 | -2,000,000 | 0 | -174,980,000 | |
| 09/30/2021 | iSHARES TRUST | HYG | 2,000,000 | 405,000 | 174,980,000 | 34,556,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 1,595,000 | 95,000 | 140,424,000 | 9,654,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 1,500,000 | -3,850,000 | 130,770,000 | -336,285,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 5,350,000 | 4,350,000 | 467,055,000 | 385,435,000 | $87.30 |
| 06/30/2020 | iSHARES TRUST | HYG | 1,000,000 | -750,000 | 81,620,000 | -53,253,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 1,750,000 | 870,000 | 134,873,000 | 57,486,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 880,000 | 880,000 | 77,387,000 | 77,387,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -500,000 | 0 | -43,590,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 500,000 | 500,000 | 43,590,000 | 43,590,000 | $87.18 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -200,000 | 0 | -17,016,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 200,000 | 200,000 | 17,016,000 | 17,016,000 | $85.08 |
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