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BARINGS LLC
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEV | 321,656 | -57,149 | 16,256,494,000 | -2,691,332,000 | $50,540.00 |
| 03/31/2023 | iSHARES TRUST | IEV | 378,805 | 378,805 | 18,947,826,000 | 18,947,826,000 | $50,020.00 |
| 03/31/2022 | iSHARES TRUST | IEV | 0 | -277,731 | 0 | -15,106,000 | |
| 12/31/2021 | iSHARES TRUST | IEV | 277,731 | -245,175 | 15,106,000 | -12,148,000 | $54.39 |
| 09/30/2021 | iSHARES TRUST | IEV | 522,906 | 0 | 27,254,000 | -617,000 | $52.12 |
| 06/30/2021 | iSHARES TRUST | IEV | 522,906 | -36,431 | 27,871,000 | -230,000 | $53.30 |
| 03/31/2021 | iSHARES TRUST | IEV | 559,337 | -97,630 | 28,101,000 | -3,381,000 | $50.24 |
| 12/31/2020 | iSHARES TRUST | IEV | 656,967 | 28,439 | 31,482,000 | 5,172,000 | $47.92 |
| 09/30/2020 | iSHARES TRUST | IEV | 628,528 | 628,528 | 26,310,000 | 26,310,000 | $41.86 |
| 03/31/2020 | iSHARES TRUST | IEV | 0 | -517,604 | 0 | -24,307,000 | |
| 12/31/2019 | iSHARES TRUST | IEV | 517,604 | 226,688 | 24,307,000 | 11,719,000 | $46.96 |
| 09/30/2019 | iSHARES TRUST | IEV | 290,916 | -191,826 | 12,588,000 | -8,686,000 | $43.27 |
| 06/30/2019 | iSHARES TRUST | IEV | 482,742 | 296,867 | 21,274,000 | 13,209,000 | $44.07 |
| 03/31/2019 | iSHARES TRUST | IEV | 185,875 | 42,300 | 8,065,000 | 2,448,000 | $43.39 |
| 12/31/2018 | iSHARES TRUST | IEV | 143,575 | 11,670 | 5,617,000 | -328,000 | $39.12 |
| 09/30/2018 | iSHARES TRUST | IEV | 131,905 | 88,385 | 5,945,000 | 3,999,000 | $45.07 |
| 06/30/2018 | iSHARES TRUST | IEV | 43,520 | 18,350 | 1,946,000 | 772,000 | $44.72 |
| 03/31/2018 | iSHARES TRUST | IEV | 25,170 | 0 | 1,174,000 | -16,000 | $46.64 |
| 12/31/2017 | iSHARES TRUST | IEV | 25,170 | 25,170 | 1,190,000 | 1,190,000 | $47.28 |
| 09/30/2017 | iSHARES TRUST | IEV | 0 | -146,807 | 0 | -6,144,000 | |
| 06/30/2017 | iSHARES TRUST | IEV | 0 | -146,807 | 0 | -6,144,000 | |
| 03/31/2017 | iSHARES TRUST | IEV | 146,807 | 146,807 | 6,144,000 | 6,144,000 | $41.85 |
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