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BARINGS LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 251,496 | 251,496 | 17,725,438,000 | 17,725,438,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 0 | -149,227 | 0 | -8,633,000 | |
| 09/30/2022 | iSHARES TRUST | IVW | 149,227 | 149,227 | 8,633,000 | 8,633,000 | $57.85 |
| 03/31/2022 | iSHARES TRUST | IVW | 0 | -601,002 | 0 | -50,285,000 | |
| 12/31/2021 | iSHARES TRUST | IVW | 601,002 | 552,368 | 50,285,000 | 46,691,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 48,634 | 0 | 3,594,000 | 57,000 | $73.90 |
| 06/30/2021 | iSHARES TRUST | IVW | 48,634 | 0 | 3,537,000 | 370,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 48,634 | -363,064 | 3,167,000 | -23,107,000 | $65.12 |
| 12/31/2020 | iSHARES TRUST | IVW | 411,698 | 263,726 | 26,274,000 | -7,919,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 147,972 | 147,972 | 34,193,000 | 34,193,000 | $231.08 |
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