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Pacific Asset Management LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 74,275 | 59,036 | 5,575,824,000 | -2,909,224,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 15,239 | -744,284 | 8,485,048,000 | 8,429,140,000 | $556,798.22 |
| 06/30/2022 | iSHARES TRUST | HYG | 759,523 | 219,548 | 55,908,000 | 11,474,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 539,975 | 93,612 | 44,434,000 | 5,596,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 446,363 | 84,801 | 38,838,000 | 7,205,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 361,562 | 80,000 | 31,633,000 | 6,850,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 281,562 | 31,718 | 24,783,000 | 3,002,000 | $88.02 |
| 03/31/2021 | iSHARES TRUST | HYG | 249,844 | -158,286 | 21,781,000 | -13,849,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 408,130 | 408,130 | 35,630,000 | 35,630,000 | $87.30 |
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