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BARINGS LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 40,234 | 3,987 | 3,860,050,000 | 555,773,000 | $95,940.00 |
| 03/31/2023 | iSHARES TRUST | ACWI | 36,247 | 9,775 | 3,304,277,000 | 3,302,217,000 | $91,160.01 |
| 09/30/2022 | iSHARES TRUST | ACWI | 26,472 | -17,459 | 2,060,000 | -1,625,000 | $77.82 |
| 06/30/2022 | iSHARES TRUST | ACWI | 43,931 | 43,931 | 3,685,000 | 3,685,000 | $83.88 |
| 12/31/2021 | iSHARES TRUST | ACWI | 0 | -9,968 | 0 | -996,000 | |
| 09/30/2021 | iSHARES TRUST | ACWI | 9,968 | 0 | 996,000 | -13,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 9,968 | -99,410 | 1,009,000 | -9,399,000 | $101.22 |
| 03/31/2021 | iSHARES TRUST | ACWI | 109,378 | -183,809 | 10,408,000 | -16,190,000 | $95.16 |
| 12/31/2020 | iSHARES TRUST | ACWI | 293,187 | 0 | 26,598,000 | 3,166,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 293,187 | 169,196 | 23,432,000 | 15,673,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 123,991 | 0 | 7,759,000 | 0 | $62.58 |
| 03/31/2020 | iSHARES TRUST | ACWI | 123,991 | 2,514 | 7,759,000 | -1,868,000 | $62.58 |
| 12/31/2019 | iSHARES TRUST | ACWI | 121,477 | 44,527 | 9,627,000 | 3,952,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 76,950 | 65,160 | 5,675,000 | 4,806,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 11,790 | 11,790 | 869,000 | 869,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 0 | -81,677 | 0 | -5,240,000 | |
| 12/31/2018 | iSHARES TRUST | ACWI | 81,677 | -164,985 | 5,240,000 | -13,082,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 246,662 | 84,077 | 18,322,000 | 6,759,000 | $74.28 |
| 06/30/2018 | iSHARES TRUST | ACWI | 162,585 | 34,998 | 11,563,000 | 2,415,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 127,587 | 88,695 | 9,148,000 | 6,342,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 38,892 | 38,892 | 2,806,000 | 2,806,000 | $72.15 |
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