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CIBC WORLD MARKETS CORP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 65,000 | -133,000 | 4,879,550,000 | -10,079,350,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 198,000 | 83,000 | 14,958,900,000 | 6,491,450,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 115,000 | -23,496 | 8,467,450,000 | 8,457,563,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 138,496 | 138,496 | 9,887,000 | 9,887,000 | $71.39 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -6,700 | 0 | -570,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 6,700 | 6,700 | 570,000 | 570,000 | $85.07 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -2,600 | 0 | -227,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 2,600 | 2,600 | 227,000 | 227,000 | $87.31 |
| 12/31/2016 | iSHARES TRUST | HYG | 0 | -2,592 | 0 | -226,000 | |
| 09/30/2016 | iSHARES TRUST | HYG | 2,592 | 2,592 | 226,000 | 226,000 | $87.19 |
| 06/30/2016 | iSHARES TRUST | HYG | 0 | -1,163,872 | 0 | -95,077,000 | |
| 03/31/2016 | iSHARES TRUST | HYG | 1,163,872 | 1,163,872 | 95,077,000 | 95,077,000 | $81.69 |
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