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Neuberger Berman Group LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 2,412,395 | 1,950,389 | 180,989,160,000 | 146,178,096,000 | $75,024.68 |
| 03/31/2023 | iSHARES TRUST | HYG | 462,006 | -90,705 | 34,811,064,000 | 34,771,624,000 | $75,347.64 |
| 09/30/2022 | iSHARES TRUST | HYG | 552,711 | 285,846 | 39,440,000 | 19,796,000 | $71.36 |
| 06/30/2022 | iSHARES TRUST | HYG | 266,865 | -471,829 | 19,644,000 | -41,144,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 738,694 | 290,953 | 60,788,000 | 21,830,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 447,741 | 403,210 | 38,958,000 | 35,062,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 44,531 | -151,901 | 3,896,000 | -13,397,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 196,432 | -291,649 | 17,293,000 | -25,258,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 488,081 | -336,220 | 42,551,000 | -29,411,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 824,301 | 363,446 | 71,962,000 | 33,296,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 460,855 | 42,956 | 38,666,000 | 4,557,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 417,899 | 26,332 | 34,109,000 | 3,931,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 391,567 | 391,567 | 30,178,000 | 30,178,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 0 | -2,295 | 0 | -200,000 | |
| 09/30/2019 | iSHARES TRUST | HYG | 2,295 | -10,039 | 200,000 | -876,000 | $87.15 |
| 06/30/2019 | iSHARES TRUST | HYG | 12,334 | -129,231 | 1,076,000 | -11,165,000 | $87.24 |
| 03/31/2019 | iSHARES TRUST | HYG | 141,565 | 4,825 | 12,241,000 | 1,151,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 136,740 | -412,509 | 11,090,000 | -36,387,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 549,249 | 38,215 | 47,477,000 | 3,998,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 511,034 | -30,061 | 43,479,000 | -2,860,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 541,095 | -1,261,250 | 46,339,000 | -110,934,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 1,802,345 | 138,400 | 157,273,000 | 9,582,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 1,663,945 | 758,577 | 147,691,000 | 67,666,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 905,368 | -369,007 | 80,025,000 | -31,840,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,274,375 | 225,150 | 111,865,000 | 21,055,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 1,049,225 | -782,000 | 90,810,000 | -68,983,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 1,831,225 | 84,510 | 159,793,000 | 19,043,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 1,059,725 | -1,396,290 | 89,759,000 | -110,873,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 2,456,015 | 709,300 | 200,632,000 | 59,882,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 1,746,715 | 1,450,330 | 140,750,000 | 112,774,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 1,786,065 | 1,489,680 | 148,761,000 | 120,785,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 1,750,150 | 1,453,765 | 155,413,000 | 127,437,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 1,253,790 | 957,405 | 113,606,000 | 85,630,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 325,416 | 29,031 | 29,157,000 | 1,181,000 | $89.60 |
| 09/30/2014 | iSHARES TRUST | HYG | 2,960 | -293,425 | 272,000 | -27,704,000 | $91.89 |
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