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Kepos Capital LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 10,900 | 4,800 | 818,000 | 383,000 | $75.05 |
| 09/30/2022 | iSHARES TRUST | HYG | 6,100 | -2,100 | 435,000 | -169,000 | $71.31 |
| 06/30/2022 | iSHARES TRUST | HYG | 8,200 | -700 | 604,000 | -128,000 | $73.66 |
| 03/31/2022 | iSHARES TRUST | HYG | 8,900 | -2,500 | 732,000 | -260,000 | $82.25 |
| 12/31/2021 | iSHARES TRUST | HYG | 11,400 | -6,300 | 992,000 | -557,000 | $87.02 |
| 09/30/2021 | iSHARES TRUST | HYG | 17,700 | -22,700 | 1,549,000 | -2,008,000 | $87.51 |
| 06/30/2021 | iSHARES TRUST | HYG | 40,400 | 7,200 | 3,557,000 | 663,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 33,200 | -2,800 | 2,894,000 | -249,000 | $87.17 |
| 12/31/2020 | iSHARES TRUST | HYG | 36,000 | -73,400 | 3,143,000 | -6,036,000 | $87.31 |
| 09/30/2020 | iSHARES TRUST | HYG | 109,400 | 13,900 | 9,179,000 | 1,384,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 95,500 | 36,900 | 7,795,000 | 3,279,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 58,600 | -358,700 | 4,516,000 | -32,181,000 | $77.06 |
| 12/31/2019 | iSHARES TRUST | HYG | 417,300 | -130,400 | 36,697,000 | -11,046,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 547,700 | 256,800 | 47,743,000 | 22,382,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 290,900 | 117,200 | 25,361,000 | 10,341,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 173,700 | -39,700 | 15,020,000 | -2,287,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 213,400 | -31,700 | 17,307,000 | -3,879,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 245,100 | 1,800 | 21,186,000 | 486,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 243,300 | 10,900 | 20,700,000 | 797,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 232,400 | -23,000 | 19,903,000 | -2,383,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 255,400 | -544,500 | 22,286,000 | -48,713,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 799,900 | 204,900 | 70,999,000 | 18,407,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 595,000 | 285,300 | 52,592,000 | 25,407,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 309,700 | 89,500 | 27,185,000 | 8,127,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 220,200 | 114,700 | 19,058,000 | 9,852,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 105,500 | 40,500 | 9,206,000 | 3,700,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 65,000 | -5,800 | 5,506,000 | -278,000 | $84.71 |
| 03/31/2016 | iSHARES TRUST | HYG | 70,800 | -4,100 | 5,784,000 | -1,021,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 80,000 | -101,600 | 6,446,000 | -10,185,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 90,300 | -91,300 | 7,521,000 | -9,110,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 61,902 | -119,698 | 5,497,000 | -11,134,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 72,202 | -109,398 | 6,542,000 | -10,089,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 69,002 | -112,598 | 6,183,000 | -10,448,000 | $89.61 |
| 09/30/2014 | iSHARES TRUST | HYG | 252,400 | 70,800 | 23,208,000 | 6,577,000 | $91.95 |
| 06/30/2014 | iSHARES TRUST | HYG | 326,000 | 144,400 | 31,035,000 | 14,404,000 | $95.20 |
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