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Edenbrook Capital, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | HYG | 125,000 | -125,000 | 9,401,037,000 | 9,383,277,000 | $75,208.30 |
| 09/30/2022 | iSHARES TRUST | HYG | 250,000 | 250,000 | 17,760,000 | 17,760,000 | $71.04 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -5,000 | 0 | -412,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 5,000 | -810,000 | 412,000 | -70,892,000 | $82.40 |
| 09/30/2021 | iSHARES TRUST | HYG | 815,000 | -58,000 | 71,304,000 | -5,555,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 873,000 | 873,000 | 76,859,000 | 76,859,000 | $88.04 |
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