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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWH | 352,374 | 73,740 | 6,811,389,000 | 1,085,460,000 | $19,330.00 |
| 03/31/2023 | iShares, Inc. | EWH | 278,634 | -50,680 | 5,725,929,000 | 5,719,922,000 | $20,550.00 |
| 09/30/2022 | iShares, Inc. | EWH | 329,314 | -18,600 | 6,007,000 | -1,717,000 | $18.24 |
| 06/30/2022 | iShares, Inc. | EWH | 347,914 | 241,614 | 7,724,000 | 5,325,000 | $22.20 |
| 03/31/2022 | iShares, Inc. | EWH | 106,300 | -115,439 | 2,399,000 | -2,743,000 | $22.57 |
| 12/31/2021 | iShares, Inc. | EWH | 221,739 | 0 | 5,142,000 | -175,000 | $23.19 |
| 09/30/2021 | iShares, Inc. | EWH | 221,739 | 0 | 5,317,000 | -608,000 | $23.98 |
| 06/30/2021 | iShares, Inc. | EWH | 221,739 | -36,411 | 5,925,000 | -937,000 | $26.72 |
| 03/31/2021 | iShares, Inc. | EWH | 258,150 | 258,150 | 6,862,000 | 6,862,000 | $26.58 |
| 09/30/2017 | iShares, Inc. | EWH | 0 | -51,959 | 0 | -1,156,000 | |
| 06/30/2017 | iShares, Inc. | EWH | 0 | -51,959 | 0 | -1,156,000 | |
| 03/31/2017 | iShares, Inc. | EWH | 51,959 | 51,959 | 1,156,000 | 1,156,000 | $22.25 |
| 06/30/2013 | iShares, Inc. | EWH | 0 | -13,300 | 0 | -264,000 | |
| 03/31/2013 | iShares, Inc. | EWH | 13,300 | 13,300 | 264,000 | 264,000 | $19.85 |
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