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Saba Capital Management, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -400,000 | 0 | -29,452,000,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 400,000 | 0 | 29,452,000,000 | 29,423,444,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 400,000 | 0 | 28,556,000 | -888,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 400,000 | -600,000 | 29,444,000 | -52,846,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,000,000 | -100,000 | 82,290,000 | -13,949,000 | $82.29 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,100,000 | -1,500,000 | 96,239,000 | -132,665,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,600,000 | -757,500 | 228,904,000 | -63,803,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 3,357,500 | -790,000 | 292,707,000 | -69,371,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 4,147,500 | -1,017,500 | 362,078,000 | -71,266,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 5,165,000 | 768,500 | 433,344,000 | 74,502,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 4,396,500 | 396,500 | 358,842,000 | 50,562,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 4,000,000 | 300,000 | 308,280,000 | -17,098,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 3,700,000 | -790,300 | 325,378,000 | -66,041,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 4,490,300 | 702,200 | 391,419,000 | 61,173,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 3,788,100 | -2,085,400 | 330,246,000 | -177,636,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 5,873,500 | -5,528,500 | 507,882,000 | -416,820,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 11,402,000 | 11,402,000 | 924,702,000 | 924,702,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -1,000,000 | 0 | -85,080,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 1,000,000 | 1,000,000 | 85,080,000 | 85,080,000 | $85.08 |
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