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BARINGS LLC
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 252,741 | -152,782 | 4,036,274,000 | -2,435,873,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 405,523 | 136,450 | 6,472,147,000 | 6,467,653,000 | $15,960.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | 0 | 4,494,000 | -142,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | 0 | 4,636,000 | -482,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | 0 | 5,118,000 | -350,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | 0 | 5,468,000 | -59,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | 0 | 5,527,000 | -16,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | 0 | 5,543,000 | 121,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 269,073 | -56,900 | 5,422,000 | -1,159,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 325,973 | 0 | 6,581,000 | 332,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 325,973 | 0 | 6,249,000 | 903,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 325,973 | 0 | 5,346,000 | 0 | $16.40 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 325,973 | 325,973 | 5,346,000 | 5,346,000 | $16.40 |
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