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BARINGS LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -75,348 | 0 | -5,849,265,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 75,348 | 75,348 | 5,849,265,000 | 5,849,265,000 | $77,630.00 |
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