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BARINGS LLC
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 838,739 | 0 | 10,375,201,000 | 2,591,703,000 | $12,370.00 |
| 03/31/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 838,739 | 314,816 | 7,783,498,000 | 7,777,693,000 | $9,280.00 |
| 09/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 523,923 | 0 | 5,805,000 | 236,000 | $11.08 |
| 06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 523,923 | 0 | 5,569,000 | -1,755,000 | $10.63 |
| 03/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 523,923 | -89,591 | 7,324,000 | 1,121,000 | $13.98 |
| 12/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 613,514 | 0 | 6,203,000 | 68,000 | $10.11 |
| 09/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 613,514 | 0 | 6,135,000 | -1,111,000 | $10.00 |
| 06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 613,514 | 169,071 | 7,246,000 | 3,450,000 | $11.81 |
| 03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 444,443 | -1,822,940 | 3,796,000 | -21,281,000 | $8.54 |
| 12/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,267,383 | 0 | 25,077,000 | 9,115,000 | $11.06 |
| 09/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,267,383 | 1,012,138 | 15,962,000 | 9,196,000 | $7.04 |
| 06/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,255,245 | 0 | 6,766,000 | 0 | $5.39 |
| 03/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,255,245 | 439,294 | 6,766,000 | -5,408,000 | $5.39 |
| 12/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 815,951 | 0 | 12,174,000 | 1,452,000 | $14.92 |
| 09/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 815,951 | 0 | 10,722,000 | -865,000 | $13.14 |
| 06/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 815,951 | -126,393 | 11,587,000 | -1,889,000 | $14.20 |
| 03/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 942,344 | 0 | 13,476,000 | 2,554,000 | $14.30 |
| 12/31/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 942,344 | 0 | 10,922,000 | 1,065,000 | $11.59 |
| 09/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 942,344 | -464,197 | 9,857,000 | -2,577,000 | $10.46 |
| 06/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,406,541 | -1,091,744 | 12,434,000 | -20,410,000 | $8.84 |
| 03/31/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,498,285 | 859,981 | 32,844,000 | 16,739,000 | $13.15 |
| 12/31/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,638,304 | 1,638,304 | 16,105,000 | 16,105,000 | $9.83 |
| 09/30/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -1,837,714 | 0 | -16,944,000 | |
| 06/30/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -1,837,714 | 0 | -16,944,000 | |
| 03/31/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,837,714 | 1,837,714 | 16,944,000 | 16,944,000 | $9.22 |
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