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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISH Network CORP | DISH | 11,517,000 | -45,372,000 | 5,864,341,000 | -23,360,107,000 | $509.19 |
| 03/31/2023 | DISH Network CORP | DISH | 56,889,000 | -222,000 | 29,224,448,000 | 29,184,864,000 | $513.71 |
| 09/30/2022 | DISH Network CORP | DISH | 57,111,000 | -889,000 | 39,584,000 | 679,000 | $0.69 |
| 06/30/2022 | DISH Network CORP | DISH | 58,000,000 | 0 | 38,905,000 | -13,544,000 | $0.67 |
| 03/31/2022 | DISH Network CORP | DISH | 58,000,000 | -430,000 | 52,449,000 | -2,272,000 | $0.90 |
| 12/31/2021 | DISH Network CORP | DISH | 58,430,000 | 489,000 | 54,721,000 | -5,769,000 | $0.94 |
| 09/30/2021 | DISH Network CORP | DISH | 57,941,000 | -1,419,000 | 60,490,000 | -192,000 | $1.04 |
| 06/30/2021 | DISH Network CORP | DISH | 59,360,000 | -1,816,000 | 60,682,000 | 1,500,000 | $1.02 |
| 03/31/2021 | DISH Network CORP | DISH | 61,176,000 | -1,208,000 | 59,182,000 | -648,000 | $0.97 |
| 12/31/2020 | DISH Network CORP | DISH | 62,384,000 | -1,173,000 | 59,830,000 | 1,272,000 | $0.96 |
| 09/30/2020 | DISH Network CORP | DISH | 63,557,000 | 37,625,000 | 58,558,000 | 37,615,000 | $0.92 |
| 06/30/2020 | DISH Network CORP | DISH | 25,932,000 | 0 | 20,943,000 | 0 | $0.81 |
| 03/31/2020 | DISH Network CORP | DISH | 25,932,000 | 17,643,000 | 20,943,000 | 12,929,000 | $0.81 |
| 12/31/2019 | DISH Network CORP | DISH | 8,289,000 | 8,289,000 | 8,014,000 | 8,014,000 | $0.97 |
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