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BARINGS LLC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 62,366 | -59,009 | 4,718,612,000 | -4,533,804,000 | $75,660.01 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 121,375 | 16,968 | 9,252,416,000 | 9,244,661,000 | $76,230.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 104,407 | 55,286 | 7,755,000 | 4,009,000 | $74.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 49,121 | 0 | 3,746,000 | -90,000 | $76.26 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 49,121 | -19,288 | 3,836,000 | -1,723,000 | $78.09 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 68,409 | -32,621 | 5,559,000 | -2,767,000 | $81.26 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 101,030 | -27,561 | 8,326,000 | -2,310,000 | $82.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 128,591 | -1,195,142 | 10,636,000 | -98,571,000 | $82.71 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 1,323,733 | 50,575 | 109,207,000 | 3,217,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 1,273,158 | 0 | 105,990,000 | 509,000 | $83.25 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 1,273,158 | 1,007,297 | 105,481,000 | 84,452,000 | $82.85 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 265,861 | 0 | 21,029,000 | 0 | $79.10 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 265,861 | 190,466 | 21,029,000 | 14,920,000 | $79.10 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 75,395 | 75,395 | 6,109,000 | 6,109,000 | $81.03 |
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