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CAPSTONE INVESTMENT ADVISORS, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 4,750,000 | 750,000 | 356,582,500,000 | 54,382,500,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 4,000,000 | -300,000 | 302,200,000,000 | 301,893,023,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,300,000 | -200,000 | 306,977,000 | -24,268,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 4,500,000 | -433,400 | 331,245,000 | -74,724,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 4,933,400 | 784,600 | 405,969,000 | 44,982,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 4,148,800 | 2,174,000 | 360,987,000 | 188,212,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,974,800 | 747,700 | 172,775,000 | 64,741,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 1,227,100 | 1,086,100 | 108,034,000 | 95,742,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 141,000 | 91,000 | 12,292,000 | 7,927,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 50,000 | -59,800 | 4,365,000 | -4,847,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 109,800 | -152,500 | 9,212,000 | -12,197,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 262,300 | -348,800 | 21,409,000 | -25,688,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 611,100 | -188,900 | 47,097,000 | -23,255,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 800,000 | -756,400 | 70,352,000 | -65,319,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 1,556,400 | 0 | 135,671,000 | -16,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,556,400 | 531,400 | 135,687,000 | 47,055,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 1,025,000 | -4,400,000 | 88,632,000 | -351,336,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 5,425,000 | -825,000 | 439,968,000 | -100,282,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 6,250,000 | 2,250,000 | 540,250,000 | 199,930,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 4,000,000 | 3,040,000 | 340,320,000 | 258,106,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 960,000 | 823,800 | 82,214,000 | 70,331,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 136,200 | 136,200 | 11,883,000 | 11,883,000 | $87.25 |
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