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BARINGS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 98,560 | -27,491 | 5,249,306,000 | -1,660,810,000 | $53,260.00 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 126,051 | 0 | 6,910,116,000 | 6,904,579,000 | $54,820.00 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 126,051 | 0 | 5,537,000 | -968,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 126,051 | -1,690 | 6,505,000 | -1,635,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 127,741 | 8,643 | 8,140,000 | 1,385,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 119,098 | 90 | 6,755,000 | -95,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 119,008 | 0 | 6,850,000 | -681,000 | $57.56 |
| 06/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 119,008 | -30,190 | 7,531,000 | -2,008,000 | $63.28 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 149,198 | 23,515 | 9,539,000 | 2,563,000 | $63.94 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 125,683 | -69,829 | 6,976,000 | -2,222,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 195,512 | 36,648 | 9,198,000 | 4,552,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 158,864 | 0 | 4,646,000 | 0 | $29.25 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 158,864 | -2,000 | 4,646,000 | -4,095,000 | $29.25 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 160,864 | 3,500 | 8,741,000 | 1,242,000 | $54.34 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 157,364 | 47 | 7,499,000 | -258,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 157,317 | 157,317 | 7,757,000 | 7,757,000 | $49.31 |
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