SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 26,601 Value ($000) $9,226 Avg Close — Range —
Q4 2021
Shares 63,267 Value ($000) $22,987 Avg Close — Range —