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Bluefin Trading, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | HYG | 3,900 | -692,651 | 318,000 | -53,365,000 | $81.54 |
| 03/31/2020 | iSHARES TRUST | HYG | 696,551 | 696,551 | 53,683,000 | 53,683,000 | $77.07 |
| 06/30/2019 | iSHARES TRUST | HYG | 0 | -25,500 | 0 | -2,205,000 | |
| 03/31/2019 | iSHARES TRUST | HYG | 25,500 | 25,500 | 2,205,000 | 2,205,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -715,848 | 0 | -61,878,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 715,848 | 55,625 | 61,878,000 | 5,706,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 660,223 | 491,967 | 56,172,000 | 41,763,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 168,256 | 168,256 | 14,409,000 | 14,409,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 0 | -13,400 | 0 | -1,189,000 | |
| 09/30/2017 | iSHARES TRUST | HYG | 13,400 | -34,100 | 1,189,000 | -3,010,000 | $88.73 |
| 06/30/2017 | iSHARES TRUST | HYG | 47,500 | 30,861 | 4,199,000 | 2,738,000 | $88.40 |
| 03/31/2017 | iSHARES TRUST | HYG | 16,639 | 16,639 | 1,461,000 | 1,461,000 | $87.81 |
| 12/31/2016 | iSHARES TRUST | HYG | 0 | -10,298 | 0 | -899,000 | |
| 09/30/2016 | iSHARES TRUST | HYG | 10,298 | 5,798 | 899,000 | 518,000 | $87.30 |
| 06/30/2016 | iSHARES TRUST | HYG | 4,500 | 4,500 | 381,000 | 381,000 | $84.67 |
| 03/31/2016 | iSHARES TRUST | HYG | 3,960 | -292,694 | 323,000 | -26,877,000 | $81.57 |
| 12/31/2015 | iSHARES TRUST | HYG | 4,630 | 4,630 | 373,000 | 373,000 | $80.56 |
| 09/30/2015 | iSHARES TRUST | HYG | 45,291 | 45,291 | 3,772,000 | 3,772,000 | $83.28 |
| 06/30/2015 | iSHARES TRUST | HYG | 0 | -296,654 | 0 | -27,200,000 | |
| 09/30/2014 | iSHARES TRUST | HYG | 0 | -101,304 | 0 | -9,600,000 | |
| 06/30/2014 | iSHARES TRUST | HYG | 101,304 | -195,350 | 9,600,000 | -17,600,000 | $94.76 |
| 03/31/2014 | iSHARES TRUST | HYG | 41,805 | -254,849 | 3,900,000 | -23,300,000 | $93.29 |
| 12/31/2013 | iSHARES TRUST | HYG | 277,464 | -19,190 | 25,771,000 | -1,429,000 | $92.88 |
| 09/30/2013 | iSHARES TRUST | HYG | 296,654 | 296,654 | 27,200,000 | 27,200,000 | $91.69 |
| 06/30/2013 | iSHARES TRUST | HYG | 0 | -195,284 | 0 | -18,400,000 | |
| 03/31/2013 | iSHARES TRUST | HYG | 195,284 | 45,304 | 18,400,000 | 4,400,000 | $94.22 |
| 12/31/2012 | iSHARES TRUST | HYG | 149,980 | 149,980 | 14,000,000 | 14,000,000 | $93.35 |
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