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BARINGS LLC
> URTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | URTH | 160,000 | -7,692 | 19,923,200,000 | 190,882,000 | $124,520.00 |
| 03/31/2023 | iShares, Inc. | URTH | 167,692 | 34,278 | 19,732,318,000 | 19,718,983,000 | $117,670.00 |
| 09/30/2022 | iShares, Inc. | URTH | 133,414 | 133,414 | 13,335,000 | 13,335,000 | $99.95 |
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