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BARINGS LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 611,380 | 92,145 | 59,059,308,000 | 7,592,735,000 | $96,600.00 |
| 03/31/2023 | iSHARES TRUST | IEF | 519,235 | 302,028 | 51,466,573,000 | 51,445,723,000 | $99,120.00 |
| 09/30/2022 | iSHARES TRUST | IEF | 217,207 | 203,742 | 20,850,000 | 19,473,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 13,465 | -69,600 | 1,377,000 | -7,550,000 | $102.27 |
| 03/31/2022 | iSHARES TRUST | IEF | 83,065 | -90,934 | 8,927,000 | -11,083,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 173,999 | 31,544 | 20,010,000 | 3,596,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 142,455 | 0 | 16,414,000 | -38,000 | $115.22 |
| 06/30/2021 | iSHARES TRUST | IEF | 142,455 | 0 | 16,452,000 | 365,000 | $115.49 |
| 03/31/2021 | iSHARES TRUST | IEF | 142,455 | -140,982 | 16,087,000 | -17,911,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IEF | 283,437 | -12,531 | 33,998,000 | -2,057,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 295,968 | 17,242 | 36,055,000 | 2,196,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 278,726 | 0 | 33,859,000 | 0 | $121.48 |
| 03/31/2020 | iSHARES TRUST | IEF | 278,726 | 245,433 | 33,859,000 | 30,190,000 | $121.48 |
| 12/31/2019 | iSHARES TRUST | IEF | 33,293 | -52,092 | 3,669,000 | -5,934,000 | $110.20 |
| 09/30/2019 | iSHARES TRUST | IEF | 85,385 | 0 | 9,603,000 | 208,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 85,385 | -3,910 | 9,395,000 | -130,000 | $110.03 |
| 03/31/2019 | iSHARES TRUST | IEF | 89,295 | -41,090 | 9,525,000 | -4,062,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 130,385 | 130,385 | 13,587,000 | 13,587,000 | $104.21 |
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