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Toroso Investments, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 53,390 | -24,384 | 4,008,000 | -1,846,000 | $75.07 |
| 03/31/2023 | iSHARES TRUST | HYG | 77,774 | 73,004 | 5,854,000 | 5,503,000 | $75.27 |
| 12/31/2022 | iSHARES TRUST | HYG | 4,770 | -47,686 | 351,000 | -3,378,000 | $73.58 |
| 09/30/2022 | iSHARES TRUST | HYG | 52,456 | -13,431 | 3,729,000 | -1,121,000 | $71.09 |
| 06/30/2022 | iSHARES TRUST | HYG | 65,887 | -34,705 | 4,850,000 | -3,428,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 100,592 | 100,592 | 8,278,000 | 8,278,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 0 | -36,081 | 0 | -3,157,000 | |
| 09/30/2021 | iSHARES TRUST | HYG | 36,081 | 36,081 | 3,157,000 | 3,157,000 | $87.50 |
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