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BARINGS LLC
> GRAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grab Holdings Ltd | GRAB | 0 | -3,323,176 | 0 | -9,471,052,000 | |
| 03/31/2023 | Grab Holdings Ltd | GRAB | 3,323,176 | -11,251 | 9,471,052,000 | 9,462,282,000 | $2,850.00 |
| 09/30/2022 | Grab Holdings Ltd | GRAB | 3,334,427 | 11,251 | 8,770,000 | 362,000 | $2.63 |
| 06/30/2022 | Grab Holdings Ltd | GRAB | 3,323,176 | 0 | 8,408,000 | -3,223,000 | $2.53 |
| 03/31/2022 | Grab Holdings Ltd | GRAB | 3,323,176 | 76,620 | 11,631,000 | -11,517,000 | $3.50 |
| 12/31/2021 | Grab Holdings Ltd | GRAB | 3,246,556 | 3,246,556 | 23,148,000 | 23,148,000 | $7.13 |
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