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WELLINGTON MANAGEMENT GROUP LLP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 583,100 | -5,617,700 | 43,773,317,000 | -424,697,123,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 6,200,800 | 6,185,800 | 468,470,440,000 | 468,469,369,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 15,000 | 0 | 1,071,000 | -33,000 | $71.40 |
| 06/30/2022 | iSHARES TRUST | HYG | 15,000 | -82,200 | 1,104,000 | -6,894,000 | $73.60 |
| 03/31/2022 | iSHARES TRUST | HYG | 97,200 | -66,000 | 7,998,000 | -6,202,000 | $82.28 |
| 12/31/2021 | iSHARES TRUST | HYG | 163,200 | -107,000 | 14,200,000 | -9,440,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 270,200 | -348,500 | 23,640,000 | -30,830,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 618,700 | 0 | 54,470,000 | 532,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 618,700 | -128,800 | 53,938,000 | -11,319,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 747,500 | 47,713 | 65,257,000 | 6,545,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 699,787 | 320,670 | 58,712,000 | 27,768,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 379,117 | 103,117 | 30,944,000 | 9,672,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 276,000 | 259,550 | 21,272,000 | 19,825,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 16,450 | 0 | 1,447,000 | 13,000 | $87.96 |
| 09/30/2019 | iSHARES TRUST | HYG | 16,450 | -1,512,803 | 1,434,000 | -131,886,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,529,253 | 1,507,500 | 133,320,000 | 131,439,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 21,753 | -89,400 | 1,881,000 | -7,133,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 111,153 | 89,400 | 9,014,000 | 7,134,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 21,753 | 0 | 1,880,000 | 29,000 | $86.42 |
| 06/30/2018 | iSHARES TRUST | HYG | 21,753 | 0 | 1,851,000 | -12,000 | $85.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 21,753 | -32,073 | 1,863,000 | -2,834,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 53,826 | 53,826 | 4,697,000 | 4,697,000 | $87.26 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -177,350 | 0 | -15,568,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 177,350 | -126,300 | 15,568,000 | -10,713,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 303,650 | 270,100 | 26,281,000 | 23,353,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 33,550 | 33,550 | 2,928,000 | 2,928,000 | $87.27 |
| 06/30/2016 | iSHARES TRUST | HYG | 358,550 | 358,550 | 30,365,000 | 30,365,000 | $84.69 |
| 03/31/2016 | iSHARES TRUST | HYG | 865,050 | 275,720 | 70,666,000 | 23,177,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 589,330 | 549,280 | 47,489,000 | 44,153,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 40,050 | 40,050 | 3,336,000 | 3,336,000 | $83.30 |
| 12/31/2014 | iSHARES TRUST | HYG | 0 | -166,658 | 0 | -15,324,000 | |
| 09/30/2014 | iSHARES TRUST | HYG | 166,658 | -38,752 | 15,324,000 | -4,231,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 205,410 | 0 | 19,555,000 | 166,000 | $95.20 |
| 03/31/2014 | iSHARES TRUST | HYG | 205,410 | 0 | 19,389,000 | 311,000 | $94.39 |
| 12/31/2013 | iSHARES TRUST | HYG | 205,410 | 53,891 | 19,078,000 | 5,205,000 | $92.88 |
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