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BARINGS LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 799,592 | 0 | 86,467,878,000 | -1,175,402,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 799,592 | 647,432 | 87,643,280,000 | 87,627,692,000 | $109,610.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 152,160 | 78,260 | 15,588,000 | 7,457,000 | $102.44 |
| 06/30/2022 | iSHARES TRUST | LQD | 73,900 | 0 | 8,131,000 | -806,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 73,900 | -861,974 | 8,937,000 | -115,085,000 | $120.93 |
| 12/31/2021 | iSHARES TRUST | LQD | 935,874 | -2,220,000 | 124,022,000 | -295,804,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 3,155,874 | 3,002,000 | 419,826,000 | 399,151,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 153,874 | 5,220 | 20,675,000 | 1,343,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 148,654 | -683 | 19,332,000 | -1,296,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 149,337 | 0 | 20,628,000 | 511,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 149,337 | -53,802 | 20,117,000 | -4,973,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 203,139 | 0 | 25,090,000 | 0 | $123.51 |
| 03/31/2020 | iSHARES TRUST | LQD | 203,139 | 6,101 | 25,090,000 | -123,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 197,038 | 6,277 | 25,213,000 | 895,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 190,761 | -21,979 | 24,318,000 | -2,141,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 212,740 | 45,040 | 26,459,000 | 6,492,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 167,700 | -74,110 | 19,967,000 | -7,315,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 241,810 | 241,810 | 27,282,000 | 27,282,000 | $112.82 |
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