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Berry Street Capital Management LLP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 125,000 | -312,500 | 9,383,750,000 | 9,351,546,000 | $75,070.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 437,500 | -562,500 | 32,204,000 | -50,086,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 1,000,000 | -250,000 | 82,290,000 | -26,473,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 1,250,000 | 437,500 | 108,763,000 | 37,677,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 812,500 | -187,500 | 71,086,000 | -16,954,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 1,000,000 | 425,000 | 88,040,000 | 37,911,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 575,000 | 575,000 | 50,129,000 | 50,129,000 | $87.18 |
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