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Paloma Partners Management Co
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 33,700 | -961,300 | 2,529,859,000 | -70,731,991,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 995,000 | 832,100 | 73,261,850,000 | 73,250,220,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 162,900 | -696,000 | 11,630,000 | -51,594,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 858,900 | 354,600 | 63,224,000 | 21,726,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 504,300 | -2,761,300 | 41,498,000 | -242,642,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 3,265,600 | 485,600 | 284,140,000 | 39,389,000 | $87.01 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,780,000 | 1,955,000 | 244,751,000 | 172,827,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 825,000 | 800,000 | 71,924,000 | 69,741,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 25,000 | -279,500 | 2,183,000 | -23,365,000 | $87.32 |
| 09/30/2020 | iSHARES TRUST | HYG | 304,500 | 304,500 | 25,548,000 | 25,548,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -500,000 | 0 | -38,535,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 500,000 | 500,000 | 38,535,000 | 38,535,000 | $77.07 |
| 03/31/2018 | iSHARES TRUST | HYG | 0 | -21,500 | 0 | -1,876,000 | |
| 12/31/2017 | iSHARES TRUST | HYG | 21,500 | 21,500 | 1,876,000 | 1,876,000 | $87.26 |
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