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BARINGS LLC
> NTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nutrien Ltd. | NTR | 402,938 | -106,868 | 23,793,489,000 | -13,259,211,000 | $59,050.00 |
| 03/31/2023 | Nutrien Ltd. | NTR | 509,806 | 128,898 | 37,052,700,000 | 37,020,940,000 | $72,680.00 |
| 09/30/2022 | Nutrien Ltd. | NTR | 380,908 | 177,654 | 31,760,000 | 15,562,000 | $83.38 |
| 06/30/2022 | Nutrien Ltd. | NTR | 203,254 | -132,221 | 16,198,000 | -18,688,000 | $79.69 |
| 03/31/2022 | Nutrien Ltd. | NTR | 335,475 | -113,003 | 34,886,000 | 1,161,000 | $103.99 |
| 12/31/2021 | Nutrien Ltd. | NTR | 448,478 | -11,202 | 33,725,000 | 3,924,000 | $75.20 |
| 09/30/2021 | Nutrien Ltd. | NTR | 459,680 | 22,539 | 29,801,000 | 3,306,000 | $64.83 |
| 06/30/2021 | Nutrien Ltd. | NTR | 437,141 | -226,843 | 26,495,000 | -9,287,000 | $60.61 |
| 03/31/2021 | Nutrien Ltd. | NTR | 663,984 | 0 | 35,782,000 | 3,805,000 | $53.89 |
| 12/31/2020 | Nutrien Ltd. | NTR | 663,984 | -52,318 | 31,977,000 | 3,876,000 | $48.16 |
| 09/30/2020 | Nutrien Ltd. | NTR | 716,302 | 379,161 | 28,101,000 | 16,658,000 | $39.23 |
| 06/30/2020 | Nutrien Ltd. | NTR | 337,141 | 0 | 11,443,000 | 0 | $33.94 |
| 03/31/2020 | Nutrien Ltd. | NTR | 337,141 | -8,224 | 11,443,000 | -5,103,000 | $33.94 |
| 12/31/2019 | Nutrien Ltd. | NTR | 345,365 | -56,199 | 16,546,000 | -3,484,000 | $47.91 |
| 09/30/2019 | Nutrien Ltd. | NTR | 401,564 | -68,335 | 20,030,000 | -5,090,000 | $49.88 |
| 06/30/2019 | Nutrien Ltd. | NTR | 469,899 | 0 | 25,120,000 | 328,000 | $53.46 |
| 03/31/2019 | Nutrien Ltd. | NTR | 469,899 | -96,249 | 24,792,000 | -1,817,000 | $52.76 |
| 12/31/2018 | Nutrien Ltd. | NTR | 566,148 | -15,779 | 26,609,000 | -6,968,000 | $47.00 |
| 09/30/2018 | Nutrien Ltd. | NTR | 581,927 | -10,346 | 33,577,000 | 1,369,000 | $57.70 |
| 06/30/2018 | Nutrien Ltd. | NTR | 592,273 | -84,120 | 32,208,000 | 241,000 | $54.38 |
| 03/31/2018 | Nutrien Ltd. | NTR | 676,393 | 676,393 | 31,967,000 | 31,967,000 | $47.26 |
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