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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 8,944 | -193,177 | 725,180,000 | -15,881,081,000 | $81,080.05 |
| 03/31/2023 | iSHARES TRUST | SHY | 202,121 | -37,536 | 16,606,261,000 | 16,586,798,000 | $82,160.00 |
| 09/30/2022 | iSHARES TRUST | SHY | 239,657 | 0 | 19,463,000 | -378,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 239,657 | 238,451 | 19,841,000 | 19,740,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 1,206 | 0 | 101,000 | -2,000 | $83.75 |
| 12/31/2021 | iSHARES TRUST | SHY | 1,206 | 0 | 103,000 | -1,000 | $85.41 |
| 09/30/2021 | iSHARES TRUST | SHY | 1,206 | 0 | 104,000 | 0 | $86.24 |
| 06/30/2021 | iSHARES TRUST | SHY | 1,206 | 0 | 104,000 | 0 | $86.24 |
| 03/31/2021 | iSHARES TRUST | SHY | 1,206 | -9,365 | 104,000 | -809,000 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 10,571 | -36,026 | 913,000 | -3,118,000 | $86.37 |
| 09/30/2020 | iSHARES TRUST | SHY | 46,597 | -137,579 | 4,031,000 | -11,932,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 184,176 | 0 | 15,963,000 | 0 | $86.67 |
| 03/31/2020 | iSHARES TRUST | SHY | 184,176 | 93,523 | 15,963,000 | 8,291,000 | $86.67 |
| 12/31/2019 | iSHARES TRUST | SHY | 90,653 | -174,762 | 7,672,000 | -14,841,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 265,415 | 75,200 | 22,513,000 | 6,387,000 | $84.82 |
| 06/30/2019 | iSHARES TRUST | SHY | 190,215 | 34,715 | 16,126,000 | 3,045,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 155,500 | -106,365 | 13,081,000 | -8,816,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 261,865 | 261,865 | 21,897,000 | 21,897,000 | $83.62 |
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