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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | iSHARES TRUST | HYG | 0 | -3,400,000 | 0 | -301,784,000 | |
| 09/30/2017 | iSHARES TRUST | HYG | 3,400,000 | 3,400,000 | 301,784,000 | 301,784,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 0 | -820,000 | 0 | -71,980,000 | |
| 03/31/2017 | iSHARES TRUST | HYG | 820,000 | 820,000 | 71,980,000 | 71,980,000 | $87.78 |
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