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BARINGS LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 1,412,950 | 50,100 | 342,866,447,000 | 33,744,810,000 | $242,660.00 |
| 03/31/2023 | iSHARES TRUST | IWO | 1,362,850 | 4,300 | 309,121,637,000 | 308,840,974,000 | $226,820.00 |
| 09/30/2022 | iSHARES TRUST | IWO | 1,358,550 | -32,900 | 280,663,000 | -6,407,000 | $206.59 |
| 06/30/2022 | iSHARES TRUST | IWO | 1,391,450 | 25,800 | 287,070,000 | -62,195,000 | $206.31 |
| 03/31/2022 | iSHARES TRUST | IWO | 1,365,650 | 63,500 | 349,265,000 | -32,330,000 | $255.75 |
| 12/31/2021 | iSHARES TRUST | IWO | 1,302,150 | 206,150 | 381,595,000 | 59,820,000 | $293.05 |
| 09/30/2021 | iSHARES TRUST | IWO | 1,096,000 | 100,000 | 321,775,000 | 11,332,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 996,000 | 118,024 | 310,443,000 | 46,400,000 | $311.69 |
| 03/31/2021 | iSHARES TRUST | IWO | 877,976 | -52,000 | 264,043,000 | -2,581,000 | $300.74 |
| 12/31/2020 | iSHARES TRUST | IWO | 929,976 | -80,000 | 266,624,000 | 42,894,000 | $286.70 |
| 09/30/2020 | iSHARES TRUST | IWO | 1,009,976 | 131,000 | 223,730,000 | 84,702,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 878,976 | 0 | 139,028,000 | 0 | $158.17 |
| 03/31/2020 | iSHARES TRUST | IWO | 878,976 | 20,000 | 139,028,000 | -44,982,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 858,976 | 40,500 | 184,010,000 | 26,265,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 818,476 | 55,500 | 157,745,000 | 4,486,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 762,976 | 65,000 | 153,259,000 | 15,995,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 697,976 | -7,000 | 137,264,000 | 20,104,000 | $196.66 |
| 12/31/2018 | iSHARES TRUST | IWO | 704,976 | 39,000 | 117,160,000 | -25,685,000 | $166.19 |
| 09/30/2018 | iSHARES TRUST | IWO | 665,976 | 138,000 | 142,845,000 | 34,980,000 | $214.49 |
| 06/30/2018 | iSHARES TRUST | IWO | 527,976 | 21,400 | 107,865,000 | 11,327,000 | $204.30 |
| 03/31/2018 | iSHARES TRUST | IWO | 506,576 | 4,600 | 96,538,000 | 2,066,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 501,976 | 501,976 | 94,472,000 | 94,472,000 | $188.20 |
| 03/31/2007 | iSHARES TRUST | IWO | 0 | -98,200 | 0 | -7,945,000 | |
| 12/30/2000 | iSHARES TRUST | IWO | 0 | -98,200 | 0 | -7,945,000 | |
| 09/30/2000 | iSHARES TRUST | IWO | 98,200 | 98,200 | 7,945,000 | 7,945,000 | $80.91 |
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