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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sea Ltd | SE | 427,056 | 33,996 | 24,786,331,000 | -9,233,011,000 | $58,040.00 |
| 03/31/2023 | Sea Ltd | SE | 393,060 | -40,015 | 34,019,342,000 | 33,995,068,000 | $86,550.00 |
| 09/30/2022 | Sea Ltd | SE | 433,075 | 3,608 | 24,274,000 | -4,440,000 | $56.05 |
| 06/30/2022 | Sea Ltd | SE | 429,467 | 95,445 | 28,714,000 | -11,299,000 | $66.86 |
| 03/31/2022 | Sea Ltd | SE | 334,022 | 69,967 | 40,013,000 | -19,059,000 | $119.79 |
| 12/31/2021 | Sea Ltd | SE | 264,055 | 21,118 | 59,072,000 | -18,359,000 | $223.71 |
| 09/30/2021 | Sea Ltd | SE | 242,937 | -10,738 | 77,431,000 | 7,772,000 | $318.73 |
| 06/30/2021 | Sea Ltd | SE | 253,675 | -12,944 | 69,659,000 | 10,142,000 | $274.60 |
| 03/31/2021 | Sea Ltd | SE | 266,619 | -12,206 | 59,517,000 | 4,017,000 | $223.23 |
| 12/31/2020 | Sea Ltd | SE | 278,825 | -23,828 | 55,500,000 | 8,879,000 | $199.05 |
| 09/30/2020 | Sea Ltd | SE | 302,653 | 302,653 | 46,621,000 | 46,621,000 | $154.04 |
| 03/31/2019 | Sea Ltd | SE | 0 | -145,479 | 0 | -1,647,000 | |
| 12/31/2018 | Sea Ltd | SE | 145,479 | 0 | 1,647,000 | -365,000 | $11.32 |
| 09/30/2018 | Sea Ltd | SE | 145,479 | 0 | 2,012,000 | -170,000 | $13.83 |
| 06/30/2018 | Sea Ltd | SE | 145,479 | 0 | 2,182,000 | 542,000 | $15.00 |
| 03/31/2018 | Sea Ltd | SE | 145,479 | -2,720 | 1,640,000 | -335,000 | $11.27 |
| 12/31/2017 | Sea Ltd | SE | 148,199 | 148,199 | 1,975,000 | 1,975,000 | $13.33 |
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