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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USHY | 0 | -1,760,500 | 0 | -60,790,065,000 | |
| 12/31/2022 | iSHARES TRUST | USHY | 1,760,500 | 0 | 60,790,065,000 | 60,730,877,000 | $34,530.00 |
| 09/30/2022 | iSHARES TRUST | USHY | 1,760,500 | 0 | 59,188,000 | -1,761,000 | $33.62 |
| 06/30/2022 | iSHARES TRUST | USHY | 1,760,500 | -299,722 | 60,949,000 | -19,111,000 | $34.62 |
| 03/31/2022 | iSHARES TRUST | USHY | 2,060,222 | 1,500,000 | 80,060,000 | 56,984,000 | $38.86 |
| 12/31/2021 | iSHARES TRUST | USHY | 560,222 | 0 | 23,076,000 | -173,000 | $41.19 |
| 09/30/2021 | iSHARES TRUST | USHY | 560,222 | -48,900 | 23,249,000 | -2,164,000 | $41.50 |
| 06/30/2021 | iSHARES TRUST | USHY | 609,122 | -298,378 | 25,413,000 | -12,030,000 | $41.72 |
| 12/31/2020 | iSHARES TRUST | USHY | 907,500 | 907,500 | 37,443,000 | 37,443,000 | $41.26 |
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