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BARINGS LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 41,112 | 28,951 | 2,875,784,000 | 2,060,146,000 | $69,949.99 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 12,161 | 12,161 | 815,638,000 | 815,638,000 | $67,069.98 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 0 | -414,423 | 0 | -31,890,000 | |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 414,423 | 0 | 31,890,000 | -2,491,000 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 414,423 | 128,632 | 34,381,000 | 9,989,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 285,791 | 280,872 | 24,392,000 | 23,965,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 4,919 | -220,213 | 427,000 | -18,337,000 | $86.81 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 225,132 | -171,833 | 18,764,000 | -14,100,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 396,965 | 200,069 | 32,864,000 | 19,300,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 196,896 | 196,896 | 13,564,000 | 13,564,000 | $68.89 |
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