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BARINGS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,035,131 | -80,498 | 382,398,094,000 | 24,359,279,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,115,629 | 72,709 | 358,038,815,000 | 357,760,084,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,042,920 | 35,879 | 278,731,000 | -3,523,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,007,041 | 26,248 | 282,254,000 | -73,323,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 980,793 | 46,973 | 355,577,000 | -15,943,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 933,820 | 38,820 | 371,520,000 | 51,146,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 895,000 | 0 | 320,374,000 | 3,159,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 895,000 | 62,300 | 317,215,000 | 51,475,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 832,700 | 43,000 | 265,740,000 | 17,980,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 789,700 | 789,700 | 247,760,000 | 247,760,000 | $313.74 |
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