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BARINGS LLC
> PXLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 133,744 | 0 | 12,141,280,000 | 732,917,000 | $90,780.00 |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 133,744 | 133,744 | 11,408,363,000 | 11,408,363,000 | $85,300.00 |
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