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Brevan Howard Capital Management LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -6,100,000 | 0 | -449,143,000,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 6,100,000 | -1,382,800 | 449,143,000,000 | 448,608,803,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 7,482,800 | 4,055,000 | 534,197,000 | 281,877,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 3,427,800 | -1,139,769 | 252,320,000 | -674,010,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 4,567,569 | 4,567,569 | 926,330,000 | 926,330,000 | $202.81 |
| 12/31/2021 | iSHARES TRUST | HYG | 0 | -4,000,000 | 0 | -349,960,000 | |
| 09/30/2021 | iSHARES TRUST | HYG | 4,000,000 | 4,000,000 | 349,960,000 | 349,960,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -4,000 | 0 | -34,864,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 4,000 | 4,000 | 34,864,000 | 34,864,000 | $8,716.00 |
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