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BARINGS LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,447 | -4,859 | 507,261,000 | -483,645,000 | $147,160.14 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 8,306 | -2,759 | 990,906,000 | 989,700,000 | $119,300.02 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,065 | 4,978 | 1,206,000 | 460,000 | $108.99 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,087 | -76 | 746,000 | -202,000 | $122.56 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,163 | -3,362 | 948,000 | -745,000 | $153.82 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,525 | -1,253 | 1,693,000 | 32,000 | $177.74 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,778 | 2,395 | 1,661,000 | 177,000 | $154.11 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 8,383 | 1,723 | 1,484,000 | 307,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,660 | 377 | 1,177,000 | -129,000 | $176.73 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,283 | -1,011 | 1,306,000 | 101,000 | $207.86 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7,294 | -3,515 | 1,205,000 | -77,000 | $165.20 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,809 | 0 | 1,282,000 | 0 | $118.60 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,809 | 1,361 | 1,282,000 | 125,000 | $118.60 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,448 | 0 | 1,157,000 | -27,000 | $122.46 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,448 | 3,526 | 1,184,000 | 511,000 | $125.32 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,922 | 5,922 | 673,000 | 673,000 | $113.64 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,720 | 0 | -950,000 | |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,720 | 0 | 950,000 | -117,000 | $97.74 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,720 | -5,480 | 1,067,000 | -487,000 | $109.77 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,200 | 0 | 1,554,000 | 1,552,885 | $102.24 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,200 | 15,200 | 1,115 | 1,115 | $0.07 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -10,000 | 0 | -276,000 | |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,000 | 10,000 | 276,000 | 276,000 | $27.60 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,000 | 10,000 | 255,000 | 255,000 | $25.50 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,600 | 9,600 | 269,000 | 269,000 | $28.02 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,600 | 9,600 | 221,000 | 221,000 | $23.02 |
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