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Jefferies Group LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | HYG | 179,631 | 179,631 | 12,824,000 | 12,824,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -19,231 | 0 | -1,583,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 19,231 | -101,000 | 1,583,000 | -8,878,000 | $82.32 |
| 12/31/2021 | iSHARES TRUST | HYG | 120,231 | -397,873 | 10,461,000 | -34,868,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 518,104 | 293,104 | 45,329,000 | 25,520,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 225,000 | 225,000 | 19,809,000 | 19,809,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 0 | -8,500 | 0 | -742,000 | |
| 12/31/2020 | iSHARES TRUST | HYG | 8,500 | -51,901 | 742,000 | -4,326,000 | $87.29 |
| 09/30/2020 | iSHARES TRUST | HYG | 60,401 | 60,401 | 5,068,000 | 5,068,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -358,176 | 0 | -27,605,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 358,176 | 71,233 | 27,605,000 | 2,371,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 286,943 | -13,058 | 25,234,000 | -917,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 300,001 | 170,000 | 26,151,000 | 14,818,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 130,001 | 130,001 | 11,333,000 | 11,333,000 | $87.18 |
| 12/31/2018 | iSHARES TRUST | HYG | 0 | -55,001 | 0 | -4,754,000 | |
| 09/30/2018 | iSHARES TRUST | HYG | 55,001 | -33,606 | 4,754,000 | -2,785,000 | $86.43 |
| 06/30/2018 | iSHARES TRUST | HYG | 88,607 | -45,107 | 7,539,000 | -4,129,000 | $85.08 |
| 12/31/2017 | iSHARES TRUST | HYG | 133,714 | 116,513 | 11,668,000 | 10,141,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 17,201 | 10,510 | 1,527,000 | 936,000 | $88.77 |
| 06/30/2017 | iSHARES TRUST | HYG | 6,691 | 6,690 | 591,000 | 590,912 | $88.33 |
| 03/31/2017 | iSHARES TRUST | HYG | 1 | -1,239 | 88 | -106,912 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 1,240 | -28,885 | 107,000 | -2,522,000 | $86.29 |
| 09/30/2016 | iSHARES TRUST | HYG | 30,125 | -101,665 | 2,629,000 | -8,534,000 | $87.27 |
| 06/30/2016 | iSHARES TRUST | HYG | 131,790 | 131,790 | 11,163,000 | 11,163,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 151,583 | -320,000 | 12,383,000 | -26,895,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 0 | -471,583 | 0 | -39,278,000 | |
| 09/30/2015 | iSHARES TRUST | HYG | 471,583 | 471,583 | 39,278,000 | 39,278,000 | $83.29 |
| 12/31/2014 | iSHARES TRUST | HYG | 0 | -70,780 | 0 | -6,738,000 | |
| 09/30/2014 | iSHARES TRUST | HYG | 0 | -70,780 | 0 | -6,738,000 | |
| 06/30/2014 | iSHARES TRUST | HYG | 70,780 | -33,518 | 6,738,000 | -2,949,000 | $95.20 |
| 03/31/2014 | iSHARES TRUST | HYG | 61 | -104,237 | 6,000 | -9,681,000 | $98.36 |
| 12/31/2013 | iSHARES TRUST | HYG | 104,298 | -99,024 | 9,687,000 | -8,791,000 | $92.88 |
| 09/30/2013 | iSHARES TRUST | HYG | 137,870 | -65,452 | 12,626,000 | -5,852,000 | $91.58 |
| 06/30/2013 | iSHARES TRUST | HYG | 203,322 | 203,322 | 18,478,000 | 18,478,000 | $90.88 |
| 03/31/2013 | iSHARES TRUST | HYG | 33,000 | 33,000 | 3,114,000 | 3,114,000 | $94.36 |
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