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CAPSTONE INVESTMENT ADVISORS, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 63,120 | 63,120 | 4,738,418,000 | 4,738,418,000 | $75,069.99 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -200,000 | 0 | -14,278,000 | |
| 09/30/2022 | iSHARES TRUST | HYG | 200,000 | 200,000 | 14,278,000 | 14,278,000 | $71.39 |
| 09/30/2021 | iSHARES TRUST | HYG | 0 | -22,774 | 0 | -2,005,000 | |
| 06/30/2021 | iSHARES TRUST | HYG | 22,774 | -53,348 | 2,005,000 | -4,631,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 76,122 | 74,017 | 6,636,000 | 6,452,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 2,105 | 2,105 | 184,000 | 184,000 | $87.41 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -1,000 | 0 | -87,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 1,000 | -300 | 87,000 | -25,000 | $87.00 |
| 03/31/2019 | iSHARES TRUST | HYG | 1,300 | -74,500 | 112,000 | -6,035,000 | $86.15 |
| 12/31/2018 | iSHARES TRUST | HYG | 75,800 | 75,800 | 6,147,000 | 6,147,000 | $81.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -5,000 | 0 | -436,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 5,000 | 426 | 436,000 | 31,000 | $87.20 |
| 09/30/2017 | iSHARES TRUST | HYG | 4,574 | -6,350 | 405,000 | -560,000 | $88.54 |
| 06/30/2017 | iSHARES TRUST | HYG | 10,924 | -44,018 | 965,000 | -3,857,000 | $88.34 |
| 03/31/2017 | iSHARES TRUST | HYG | 54,942 | 12,128 | 4,822,000 | 1,117,000 | $87.77 |
| 12/31/2016 | iSHARES TRUST | HYG | 42,814 | 42,814 | 3,705,000 | 3,705,000 | $86.54 |
| 09/30/2016 | iSHARES TRUST | HYG | 0 | -39,600 | 0 | -3,354,000 | |
| 06/30/2016 | iSHARES TRUST | HYG | 39,600 | 35,382 | 3,354,000 | 2,984,000 | $84.70 |
| 12/31/2015 | iSHARES TRUST | HYG | 0 | -50,000 | 0 | -4,164,000 | |
| 09/30/2015 | iSHARES TRUST | HYG | 50,000 | 45,782 | 4,164,000 | 3,794,000 | $83.28 |
| 06/30/2015 | iSHARES TRUST | HYG | 0 | -60,000 | 0 | -5,436,000 | |
| 03/31/2015 | iSHARES TRUST | HYG | 60,000 | 55,782 | 5,436,000 | 5,066,000 | $90.60 |
| 12/31/2009 | iSHARES TRUST | HYG | 4,218 | 4,218 | 370,000 | 370,000 | $87.72 |
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