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Rafferty Asset Management, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 88,985 | -212,300 | 6,680,104,000 | -16,081,978,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 301,285 | 297,235 | 22,762,082,000 | 22,761,793,000 | $75,550.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 4,050 | 364 | 289,000 | 18,000 | $71.36 |
| 06/30/2022 | iSHARES TRUST | HYG | 3,686 | -199,833 | 271,000 | -16,477,000 | $73.52 |
| 03/31/2022 | iSHARES TRUST | HYG | 203,519 | -154,918 | 16,748,000 | -14,463,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 358,437 | 76,382 | 31,211,000 | 6,534,000 | $87.08 |
| 09/30/2021 | iSHARES TRUST | HYG | 282,055 | 24,179 | 24,677,000 | 2,195,000 | $87.49 |
| 03/31/2021 | iSHARES TRUST | HYG | 257,876 | -125,133 | 22,482,000 | -10,916,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 383,009 | 289,651 | 33,398,000 | 25,565,000 | $87.20 |
| 09/30/2020 | iSHARES TRUST | HYG | 93,358 | -131,471 | 7,833,000 | -10,518,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 224,829 | 111,421 | 18,351,000 | 9,611,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 113,408 | -525,382 | 8,740,000 | -47,419,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 638,790 | 276,785 | 56,159,000 | 24,603,000 | $87.91 |
| 09/30/2019 | iSHARES TRUST | HYG | 362,005 | -28,458 | 31,556,000 | -2,485,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 390,463 | -117,971 | 34,041,000 | -9,923,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 508,434 | 447,802 | 43,964,000 | 39,041,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 60,632 | -2,328,593 | 4,923,000 | -81,212,000 | $81.19 |
| 09/30/2018 | iSHARES TRUST | HYG | 2,389,225 | 1,463,019 | 86,135,000 | 7,333,000 | $36.05 |
| 06/30/2018 | iSHARES TRUST | HYG | 926,206 | 612,623 | 78,802,000 | 51,934,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 313,583 | -214,245 | 26,868,000 | -19,194,000 | $85.68 |
| 12/31/2017 | iSHARES TRUST | HYG | 527,828 | -713,152 | 46,062,000 | -64,087,000 | $87.27 |
| 09/30/2017 | iSHARES TRUST | HYG | 1,240,980 | -1,728 | 110,149,000 | 306,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 1,242,708 | 287,443 | 109,843,000 | 27,112,000 | $88.39 |
| 12/31/2016 | iSHARES TRUST | HYG | 955,265 | 154,229 | 82,731,000 | 12,833,000 | $86.61 |
| 09/30/2016 | iSHARES TRUST | HYG | 801,036 | 764,697 | 69,898,000 | 66,820,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 36,339 | -1,006,084 | 3,078,000 | -82,078,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 1,042,423 | 750,991 | 85,156,000 | 58,472,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 6,984 | -284,448 | 565,000 | -26,119,000 | $80.90 |
| 09/30/2015 | iSHARES TRUST | HYG | 78,965 | -212,467 | 6,577,000 | -20,107,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 223,743 | -67,689 | 19,868,000 | -6,816,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 1,270,395 | 978,963 | 115,110,000 | 88,426,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 52,883 | -238,549 | 4,746,000 | -21,938,000 | $89.75 |
| 09/30/2014 | iSHARES TRUST | HYG | 20,801 | -270,631 | 1,913,000 | -24,771,000 | $91.97 |
| 06/30/2014 | iSHARES TRUST | HYG | 281,773 | 132,365 | 26,825,000 | 12,722,000 | $95.20 |
| 03/31/2014 | iSHARES TRUST | HYG | 149,408 | -142,024 | 14,103,000 | -12,581,000 | $94.39 |
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