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Mitsubishi UFJ Trust & Banking Corp
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 237,480 | 237,480 | 17,827,624,000 | 17,827,624,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -254,320 | 0 | -18,725,582,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 254,320 | 254,320 | 18,725,582,000 | 18,725,582,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -70,000 | 0 | -5,127,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 70,000 | 70,000 | 5,127,000 | 5,127,000 | $73.24 |
| 03/31/2022 | iSHARES TRUST | HYG | 0 | -723,000 | 0 | -62,912,000 | |
| 12/31/2021 | iSHARES TRUST | HYG | 723,000 | -447,120 | 62,912,000 | -39,462,000 | $87.02 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,170,120 | 464,590 | 102,374,000 | 40,866,000 | $87.49 |
| 03/31/2021 | iSHARES TRUST | HYG | 705,530 | 398,130 | 61,508,000 | 34,672,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 307,400 | 214,000 | 26,836,000 | 19,000,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 93,400 | 93,400 | 7,836,000 | 7,836,000 | $83.90 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -143,000 | 0 | -12,575,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 143,000 | 138,000 | 12,575,000 | 12,139,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 5,000 | 5,000 | 436,000 | 436,000 | $87.20 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -34,000 | 0 | -2,939,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 34,000 | 0 | 2,939,000 | 46,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 34,000 | -5,210 | 2,893,000 | -465,000 | $85.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 39,210 | -1,994,790 | 3,358,000 | -174,129,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 2,034,000 | 1,940,500 | 177,487,000 | 169,188,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 93,500 | -600,000 | 8,299,000 | -52,999,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 693,500 | -565,000 | 61,298,000 | -49,173,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,258,500 | 1,200,000 | 110,471,000 | 105,408,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 58,500 | 0 | 5,063,000 | -42,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 58,500 | 0 | 5,105,000 | 150,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 58,500 | -369,000 | 4,955,000 | -29,968,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 427,500 | 417,500 | 34,923,000 | 34,014,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 624,000 | 614,000 | 50,282,000 | 49,353,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 24,000 | 14,000 | 1,999,000 | 1,070,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 24,000 | 14,000 | 2,131,000 | 1,202,000 | $88.79 |
| 03/31/2015 | iSHARES TRUST | HYG | 235,000 | 225,000 | 21,293,000 | 20,364,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 0 | -14,000 | 0 | -1,287,000 | |
| 09/30/2014 | iSHARES TRUST | HYG | 14,000 | 4,000 | 1,287,000 | 358,000 | $91.93 |
| 06/30/2014 | iSHARES TRUST | HYG | 23,400 | 13,400 | 2,228,000 | 1,299,000 | $95.21 |
| 03/31/2014 | iSHARES TRUST | HYG | 23,400 | 13,400 | 2,209,000 | 1,280,000 | $94.40 |
| 12/31/2013 | iSHARES TRUST | HYG | 10,000 | 0 | 929,000 | 13,000 | $92.90 |
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