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BARINGS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,835,422 | 45,018 | 818,065,940,000 | 82,066,664,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,790,404 | 61,421 | 735,999,276,000 | 735,379,176,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,728,983 | 128,649 | 620,100,000 | 13,333,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,600,334 | -156,422 | 606,767,000 | -190,256,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,756,756 | 38,483 | 797,023,000 | -22,576,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,718,273 | 82,643 | 819,599,000 | 114,937,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,635,630 | 61,712 | 704,662,000 | 28,003,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,573,918 | 156,742 | 676,659,000 | 112,878,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,417,176 | 15,532 | 563,781,000 | 37,618,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,401,644 | 674,972 | 526,163,000 | 281,958,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 726,672 | 95,340 | 244,205,000 | 81,070,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 631,332 | 0 | 163,135,000 | 0 | $258.40 |
| 03/31/2020 | iSHARES TRUST | IVV | 631,332 | 35,274 | 163,135,000 | -29,534,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 596,058 | 16,705 | 192,669,000 | 19,721,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 579,353 | 26,842 | 172,948,000 | 10,095,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 552,511 | 40,622 | 162,853,000 | 17,190,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 511,889 | 24,838 | 145,663,000 | 23,116,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 487,051 | -4,100 | 122,547,000 | -21,272,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 491,151 | 94,500 | 143,819,000 | 35,605,000 | $292.82 |
| 06/30/2018 | iSHARES TRUST | IVV | 396,651 | 31,000 | 108,214,000 | 98,511,000 | $272.82 |
| 03/31/2018 | iSHARES TRUST | IVV | 365,651 | 18,500 | 9,703,000 | -83,955,000 | $26.54 |
| 12/31/2017 | iSHARES TRUST | IVV | 347,151 | 347,151 | 93,658,000 | 93,658,000 | $269.79 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -26,726 | 0 | -6,341,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -26,726 | 0 | -6,341,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 26,726 | 25,726 | 6,341,000 | 6,116,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,000 | 0 | 225,000 | 7,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,000 | 1,000 | 218,000 | 218,000 | $218.00 |
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