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EMG Holdings, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 500,000 | -400,000 | 37,535,000,000 | -30,460,000,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 900,000 | -1,517,600 | 67,995,000,000 | 67,822,404,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 2,417,600 | 2,247,000 | 172,596,000 | 160,040,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 170,600 | -1,534,400 | 12,556,000 | -127,752,000 | $73.60 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,705,000 | 1,197,500 | 140,308,000 | 96,151,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 507,500 | -2,230,000 | 44,157,000 | -195,350,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 2,737,500 | 2,737,500 | 239,507,000 | 239,507,000 | $87.49 |
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