SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 11,590 Value ($000) $1,575 Avg Close — Range —
Q3 2022
Shares 12,345 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 11,590 Value ($000) $1,486 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $1,254 Avg Close — Range —
Q4 2015
Shares 18,500 Value ($000) $1,333 Avg Close — Range —
Q3 2015
Shares 18,500 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $1,376 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $1,086 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 26,400 Value ($000) $1,544 Avg Close — Range —
Q4 2013
Shares 7,550 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 29,100 Value ($000) $1,472 Avg Close — Range —
Q2 2013
Shares 50,700 Value ($000) $2,414 Avg Close — Range —