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BARINGS LLC
> EWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWO | 753,688 | 219,911 | 32,687,449,000 | 9,436,123,000 | $43,370.00 |
| 03/31/2023 | iShares, Inc. | EWO | 533,777 | 431,257 | 23,251,326,000 | 23,247,090,000 | $43,560.00 |
| 09/30/2022 | iShares, Inc. | EWO | 102,520 | 0 | 4,236,000 | -155,000 | $41.32 |
| 06/30/2022 | iShares, Inc. | EWO | 102,520 | 0 | 4,391,000 | -366,000 | $42.83 |
| 03/31/2022 | iShares, Inc. | EWO | 102,520 | 0 | 4,757,000 | -472,000 | $46.40 |
| 12/31/2021 | iShares, Inc. | EWO | 102,520 | 0 | 5,229,000 | -90,000 | $51.00 |
| 09/30/2021 | iShares, Inc. | EWO | 102,520 | 0 | 5,319,000 | -62,000 | $51.88 |
| 06/30/2021 | iShares, Inc. | EWO | 102,520 | 0 | 5,381,000 | 53,000 | $52.49 |
| 03/31/2021 | iShares, Inc. | EWO | 102,520 | 37,550 | 5,328,000 | 1,878,000 | $51.97 |
| 12/31/2020 | iShares, Inc. | EWO | 64,970 | 64,970 | 3,450,000 | 3,450,000 | $53.10 |
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