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BlueCrest Capital Management Ltd
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 2,457,500 | 1,502,500 | 184,484,525,000 | 114,167,875,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 955,000 | 275,000 | 70,316,650,000 | 70,268,105,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 680,000 | 445,000 | 48,545,000 | 31,247,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 235,000 | -1,707,400 | 17,298,000 | -142,542,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,942,400 | 1,282,400 | 159,840,000 | 102,413,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 660,000 | -1,355,400 | 57,427,000 | -118,900,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 2,015,400 | -1,984,600 | 176,327,000 | -175,833,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 4,000,000 | 3,588,400 | 352,160,000 | 316,227,000 | $88.04 |
| 12/31/2020 | iSHARES TRUST | HYG | 411,600 | 336,900 | 35,933,000 | 29,666,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 74,700 | 24,700 | 6,267,000 | 2,186,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 50,000 | -175,000 | 4,081,000 | -13,260,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 225,000 | -682,500 | 17,341,000 | -62,465,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 907,500 | -67,500 | 79,806,000 | -5,185,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 975,000 | 250,000 | 84,991,000 | 21,785,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 725,000 | 725,000 | 63,206,000 | 63,206,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -302,400 | 0 | -24,525,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 302,400 | 302,400 | 24,525,000 | 24,525,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 0 | -1,290,000 | 0 | -109,753,000 | |
| 06/30/2018 | iSHARES TRUST | HYG | 1,290,000 | 1,054,300 | 109,753,000 | 89,568,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 235,700 | -84,600 | 20,185,000 | -7,764,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 320,300 | 320,300 | 27,949,000 | 27,949,000 | $87.26 |
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