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BARINGS LLC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 1,031,000 | -155,140 | 52,395,420,000 | -7,374,175,000 | $50,820.00 |
| 03/31/2023 | Floto Paul Johnstone | FLOT | 1,186,140 | -357,844 | 59,769,595,000 | 59,691,979,000 | $50,390.00 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 1,543,984 | 88,998 | 77,616,000 | 4,983,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 1,454,986 | 145,800 | 72,633,000 | 6,493,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 1,309,186 | 278,186 | 66,140,000 | 13,837,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 1,031,000 | 0 | 52,303,000 | -113,000 | $50.73 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 1,031,000 | 0 | 52,416,000 | 21,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 1,031,000 | 0 | 52,395,000 | 41,000 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 1,031,000 | 0 | 52,354,000 | 62,000 | $50.78 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 1,031,000 | 0 | 52,292,000 | 0 | $50.72 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 1,031,000 | 660,000 | 52,292,000 | 34,209,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 371,000 | 0 | 18,083,000 | 0 | $48.74 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 371,000 | -89,843 | 18,083,000 | -5,383,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 460,843 | -20,000 | 23,466,000 | -1,042,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 480,843 | 89,843 | 24,508,000 | 4,594,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 391,000 | 0 | 19,914,000 | 8,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 391,000 | -30,000 | 19,906,000 | -1,296,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 421,000 | 421,000 | 21,202,000 | 21,202,000 | $50.36 |
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