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BARINGS LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 54,303 | 14,157 | 3,607,891,000 | 883,182,000 | $66,439.99 |
| 03/31/2023 | iSHARES TRUST | AAXJ | 40,146 | -10,738 | 2,724,709,000 | 2,721,731,000 | $67,870.00 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 50,884 | -43,833 | 2,978,000 | -3,576,000 | $58.53 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 94,717 | 94,717 | 6,554,000 | 6,554,000 | $69.20 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 0 | -40,273 | 0 | -3,331,000 | |
| 12/31/2021 | iSHARES TRUST | AAXJ | 40,273 | 40,273 | 3,331,000 | 3,331,000 | $82.71 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 0 | -42,136 | 0 | -3,904,000 | |
| 03/31/2021 | iSHARES TRUST | AAXJ | 42,136 | -80,812 | 3,904,000 | -7,113,000 | $92.65 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 122,948 | 44,302 | 11,017,000 | 4,948,000 | $89.61 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 78,646 | 58,336 | 6,069,000 | 4,856,000 | $77.17 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 20,310 | 0 | 1,213,000 | 0 | $59.72 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 20,310 | 20,310 | 1,213,000 | 1,213,000 | $59.72 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 0 | -19,492 | 0 | -1,238,000 | |
| 12/31/2018 | iSHARES TRUST | AAXJ | 19,492 | 0 | 1,238,000 | -138,000 | $63.51 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 19,492 | -8,377 | 1,376,000 | -621,000 | $70.59 |
| 06/30/2018 | iSHARES TRUST | AAXJ | 27,869 | 0 | 1,997,000 | -164,000 | $71.66 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 27,869 | 0 | 2,161,000 | 35,000 | $77.54 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 27,869 | 27,869 | 2,126,000 | 2,126,000 | $76.29 |
| 09/30/2017 | iSHARES TRUST | AAXJ | 0 | -28,906 | 0 | -1,819,000 | |
| 06/30/2017 | iSHARES TRUST | AAXJ | 0 | -28,906 | 0 | -1,819,000 | |
| 03/31/2017 | iSHARES TRUST | AAXJ | 28,906 | 28,906 | 1,819,000 | 1,819,000 | $62.93 |
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