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MARATHON ASSET MANAGEMENT LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 0 | -355,322 | 0 | -26,162,359,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 355,322 | 355,322 | 26,162,359,000 | 26,162,359,000 | $73,630.00 |
| 06/30/2021 | iSHARES TRUST | HYG | 0 | -187,000 | 0 | -16,325,000 | |
| 12/31/2020 | iSHARES TRUST | HYG | 187,000 | -2,231,330 | 16,325,000 | -186,573,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 2,418,330 | -603,820 | 202,898,000 | -43,770,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 3,022,150 | 539,650 | 246,668,000 | 55,342,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 2,482,500 | 2,482,500 | 191,326,000 | 191,326,000 | $77.07 |
| 09/30/2019 | iSHARES TRUST | HYG | 0 | -300,000 | 0 | -26,154,000 | |
| 06/30/2019 | iSHARES TRUST | HYG | 300,000 | -300,000 | 26,154,000 | -25,728,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 600,000 | -2,500,000 | 51,882,000 | -199,528,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 3,100,000 | 3,100,000 | 251,410,000 | 251,410,000 | $81.10 |
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