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BARINGS LLC
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 518,204 | 0 | 19,831,667,000 | 212,464,000 | $38,270.00 |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 518,204 | 518,204 | 19,619,203,000 | 19,619,203,000 | $37,860.00 |
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