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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 487,557 | 318,966 | 36,600,898,000 | 23,863,853,000 | $75,069.99 |
| 03/31/2023 | iSHARES TRUST | HYG | 168,591 | -270,599 | 12,737,045,000 | -19,600,515,000 | $75,549.97 |
| 12/31/2022 | iSHARES TRUST | HYG | 439,190 | 275,174 | 32,337,560,000 | 32,325,851,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 164,016 | 161,463 | 11,709,000 | 11,521,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 2,553 | 30 | 188,000 | -20,000 | $73.64 |
| 03/31/2022 | iSHARES TRUST | HYG | 2,523 | 19 | 208,000 | -10,000 | $82.44 |
| 12/31/2021 | iSHARES TRUST | HYG | 2,504 | -9,719 | 218,000 | -851,000 | $87.06 |
| 09/30/2021 | iSHARES TRUST | HYG | 12,223 | -31,481 | 1,069,000 | -2,779,000 | $87.46 |
| 06/30/2021 | iSHARES TRUST | HYG | 43,704 | -24,878 | 3,848,000 | -2,131,000 | $88.05 |
| 03/31/2021 | iSHARES TRUST | HYG | 68,582 | 29,521 | 5,979,000 | 2,569,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 39,061 | 635 | 3,410,000 | 186,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 38,426 | -139,747 | 3,224,000 | -11,318,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 178,173 | 104,954 | 14,542,000 | 8,899,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 73,219 | 55,326 | 5,643,000 | 4,070,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 17,893 | 279 | 1,573,000 | 38,000 | $87.91 |
| 09/30/2019 | iSHARES TRUST | HYG | 17,614 | 226 | 1,535,000 | 19,000 | $87.15 |
| 06/30/2019 | iSHARES TRUST | HYG | 17,388 | 6,017 | 1,516,000 | 533,000 | $87.19 |
| 03/31/2019 | iSHARES TRUST | HYG | 11,371 | 3,514 | 983,000 | 346,000 | $86.45 |
| 12/31/2018 | iSHARES TRUST | HYG | 7,857 | -3,785 | 637,000 | -369,000 | $81.07 |
| 09/30/2018 | iSHARES TRUST | HYG | 11,642 | -6,753 | 1,006,000 | -559,000 | $86.41 |
| 06/30/2018 | iSHARES TRUST | HYG | 18,395 | -8,625 | 1,565,000 | -749,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 27,020 | 5,013 | 2,314,000 | 394,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 22,007 | 22,007 | 1,920,000 | 1,920,000 | $87.24 |
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