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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 5,693,100 | -1,634,400 | 427,381,017,000 | -112,142,808,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 7,327,500 | 7,327,500 | 539,523,825,000 | 539,523,825,000 | $73,630.00 |
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