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FLOW TRADERS U.S. LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 179,129 | 179,129 | 13,447,000 | 13,447,000 | $75.07 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -444,522 | 0 | -36,580,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 444,522 | 444,522 | 36,580,000 | 36,580,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 0 | -1,516,098 | 0 | -132,173,000 | |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -1,516,098 | 0 | -132,173,000 | |
| 03/31/2021 | iSHARES TRUST | HYG | 1,516,098 | 1,516,098 | 132,173,000 | 132,173,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -584,574 | 0 | -49,046,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 584,574 | 584,574 | 49,046,000 | 49,046,000 | $83.90 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -1,274,845 | 0 | -111,141,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 1,274,845 | 1,113,871 | 111,141,000 | 97,222,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 160,974 | -230,903 | 13,919,000 | -17,862,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 391,877 | -637,150 | 31,781,000 | -57,168,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 1,029,027 | 1,029,027 | 88,949,000 | 88,949,000 | $86.44 |
| 12/31/2017 | iSHARES TRUST | HYG | 0 | -32,635 | 0 | -2,897,000 | |
| 09/30/2017 | iSHARES TRUST | HYG | 32,635 | -772,900 | 2,897,000 | -68,304,000 | $88.77 |
| 06/30/2017 | iSHARES TRUST | HYG | 805,535 | 241,827 | 71,201,000 | 21,719,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 563,708 | -91,305 | 49,482,000 | -7,209,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 655,013 | 655,013 | 56,691,000 | 56,691,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 0 | -57,726 | 0 | -4,889,000 | |
| 06/30/2016 | iSHARES TRUST | HYG | 57,726 | 57,726 | 4,889,000 | 4,889,000 | $84.69 |
| 09/30/2015 | iSHARES TRUST | HYG | 0 | -67,052 | 0 | -5,954,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 67,052 | 67,052 | 5,954,000 | 5,954,000 | $88.80 |
| 03/31/2014 | iSHARES TRUST | HYG | 0 | -25,778 | 0 | -2,394,000 | |
| 12/31/2013 | iSHARES TRUST | HYG | 25,778 | 25,778 | 2,394,000 | 2,394,000 | $92.87 |
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