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J.Safra Asset Management Corp
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 82,300 | 1,969 | 6,178,261,000 | 109,254,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 80,331 | 76,611 | 6,069,007,000 | 6,068,955,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 3,720 | -13,510 | 52,000 | -188,000 | $13.98 |
| 06/30/2022 | iSHARES TRUST | HYG | 17,230 | 15,035 | 240,000 | 214,000 | $13.93 |
| 03/31/2022 | iSHARES TRUST | HYG | 2,195 | 818 | 26,000 | 10,000 | $11.85 |
| 12/31/2021 | iSHARES TRUST | HYG | 1,377 | -12,376 | 16,000 | -1,187,000 | $11.62 |
| 09/30/2021 | iSHARES TRUST | HYG | 13,753 | 9,274 | 1,203,000 | 813,000 | $87.47 |
| 03/31/2021 | iSHARES TRUST | HYG | 4,479 | 1,876 | 390,000 | 163,000 | $87.07 |
| 12/31/2020 | iSHARES TRUST | HYG | 2,603 | 2,603 | 227,000 | 227,000 | $87.21 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -18,905 | 0 | -1,601,000 | |
| 06/30/2016 | iSHARES TRUST | HYG | 18,905 | 10,705 | 1,601,000 | 931,000 | $84.69 |
| 03/31/2016 | iSHARES TRUST | HYG | 8,200 | 8,200 | 670,000 | 670,000 | $81.71 |
| 12/31/2015 | iSHARES TRUST | HYG | 8,200 | 8,200 | 661,000 | 661,000 | $80.61 |
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