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BARINGS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 796,596 | 34,473 | 78,026,578,000 | 2,088,642,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 762,123 | 413,812 | 75,937,936,000 | 75,904,380,000 | $99,640.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 348,311 | 0 | 33,556,000 | -1,860,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 348,311 | -95,276 | 35,416,000 | -12,092,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 443,587 | 335,278 | 47,508,000 | 35,152,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 108,309 | 0 | 12,356,000 | -81,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 108,309 | 0 | 12,437,000 | -54,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 108,309 | 108,309 | 12,491,000 | 12,491,000 | $115.33 |
| 09/30/2011 | iSHARES TRUST | AGG | 0 | -265,550 | 0 | -28,326,000 | |
| 06/30/2011 | iSHARES TRUST | AGG | 265,550 | 83,800 | 28,326,000 | 9,219,000 | $106.67 |
| 03/31/2011 | iSHARES TRUST | AGG | 181,750 | -142,400 | 19,107,000 | -15,172,000 | $105.13 |
| 12/31/2010 | iSHARES TRUST | AGG | 324,150 | 49,909 | 34,279,000 | 4,483,000 | $105.75 |
| 09/30/2010 | iSHARES TRUST | AGG | 274,241 | -35,400 | 29,796,000 | -3,413,000 | $108.65 |
| 06/30/2010 | iSHARES TRUST | AGG | 309,641 | 302,843 | 33,209,000 | 32,508,000 | $107.25 |
| 12/31/2009 | iSHARES TRUST | AGG | 6,798 | -46,706 | 701,000 | -4,913,000 | $103.12 |
| 09/30/2009 | iSHARES TRUST | AGG | 53,504 | -79,500 | 5,614,000 | -7,973,000 | $104.93 |
| 06/30/2009 | iSHARES TRUST | AGG | 133,004 | 19,824 | 13,587,000 | 2,429,000 | $102.15 |
| 09/30/2008 | iSHARES TRUST | AGG | 113,180 | -263,920 | 11,158,000 | -27,562,000 | $98.59 |
| 03/31/2008 | iSHARES TRUST | AGG | 377,100 | 377,100 | 38,720,000 | 38,720,000 | $102.68 |
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