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PineBridge Investments, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 109,611 | 109,611 | 8,228,498,000 | 8,228,498,000 | $75,070.00 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -65,598 | 0 | -5,708,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 65,598 | 0 | 5,708,000 | -31,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 65,598 | -174,999 | 5,739,000 | -15,443,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 240,597 | -4,750 | 21,182,000 | -207,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 245,347 | 4,750 | 21,389,000 | 385,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 240,597 | 0 | 21,004,000 | 818,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 240,597 | 89,004 | 20,186,000 | 7,813,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 151,593 | 99,793 | 12,373,000 | 8,381,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 51,800 | 0 | 3,992,000 | -563,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 51,800 | -128,500 | 4,555,000 | -11,162,000 | $87.93 |
| 09/30/2019 | iSHARES TRUST | HYG | 180,300 | -12,149 | 15,717,000 | -1,061,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 192,449 | -13,291 | 16,778,000 | -1,012,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 205,740 | -278,560 | 17,790,000 | -21,487,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 484,300 | 484,300 | 39,277,000 | 39,277,000 | $81.10 |
| 06/30/2018 | iSHARES TRUST | HYG | 0 | -90,000 | 0 | -7,708,000 | |
| 03/31/2018 | iSHARES TRUST | HYG | 90,000 | 35,000 | 7,708,000 | 2,909,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 55,000 | 20,000 | 4,799,000 | 1,692,000 | $87.25 |
| 09/30/2017 | iSHARES TRUST | HYG | 35,000 | 35,000 | 3,107,000 | 3,107,000 | $88.77 |
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