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Bain Capital Public Equity Management II, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | HYG | 854,500 | 854,500 | 62,916,835,000 | 62,916,835,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 0 | -1,933,600 | 0 | -142,332,000 | |
| 06/30/2022 | iSHARES TRUST | HYG | 1,933,600 | 813,600 | 142,332,000 | 50,167,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,120,000 | 1,120,000 | 92,165,000 | 92,165,000 | $82.29 |
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