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BARINGS LLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 541 | 541 | 206,916,000 | 206,916,000 | $382,469.50 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -5,048 | 0 | -1,388,000 | |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,048 | -5,982 | 1,388,000 | -291,000 | $274.96 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,030 | 0 | 1,679,000 | 0 | $152.22 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,030 | 0 | 1,679,000 | 16,000 | $152.22 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,030 | 0 | 1,663,000 | 99,000 | $150.77 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,030 | 0 | 1,564,000 | 184,000 | $141.80 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,030 | 7,930 | 1,380,000 | 1,038,000 | $125.11 |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,100 | 0 | 342,000 | 38,000 | $110.32 |
| 12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,100 | -22,965 | 304,000 | -2,914,000 | $98.06 |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 26,065 | 13,050 | 3,218,000 | 1,926,000 | $123.46 |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 13,015 | -6,870 | 1,292,000 | -464,000 | $99.27 |
| 03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 19,885 | 0 | 1,756,000 | -206,000 | $88.31 |
| 12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 19,885 | -1,215 | 1,962,000 | -69,000 | $98.67 |
| 09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,100 | 0 | 2,031,000 | 2,029,006 | $96.26 |
| 06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,100 | -18,831 | 1,994 | -1,265 | $0.09 |
| 03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 39,931 | 17,831 | 3,259 | -1,871,741 | $0.08 |
| 12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 22,100 | 0 | 1,875,000 | 229,000 | $84.84 |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 22,100 | 1,000 | 1,646,000 | 45,000 | $74.48 |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,100 | 9,800 | 1,601,000 | 989,000 | $75.88 |
| 03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -21,100 | 0 | -1,271,000 | |
| 12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,100 | 9,800 | 1,271,000 | 659,000 | $60.24 |
| 09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,300 | 11,300 | 612,000 | 612,000 | $54.16 |
| 06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,500 | 4,500 | 261,000 | 261,000 | $58.00 |
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