BARINGS LLC

Holdings History for DIGITAL REALTY TRUST, INC. - COM (DLR)

Symbol: DLR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.01%	$0	0	-3,178	-100%	$176.37	Q1 2022
31 Dec 2021	0.01%	+0.01%	$562,000	3,178	+3,178	NEW	$176.84	Q4 2021
31 Mar 2020		-0.02%	$0	0	-6,823	-100%	$176.37	Q1 2020
31 Dec 2019	0.02%	-0.51%	$807,000	6,823	-161,962	-96%	$118.28	Q4 2019
30 Sep 2019	0.49%	+0.51%	$21,910,000	168,785	+168,785	NEW	$129.81	Q3 2019
31 Mar 2019		-2.3%	$0	0	-843,539	-100%	$176.37	Q1 2019
31 Dec 2018	2.3%	+0.35%	$89,879,000	843,539	+131,279	+18%	$106.55	Q4 2018
30 Sep 2018	1.6%	-0.3%	$80,115,000	712,260	-133,529	-16%	$112.48	Q3 2018
30 Jun 2018	1.9%	-0.04%	$94,373,000	845,789	-18,900	-2.2%	$111.58	Q2 2018
31 Mar 2018	1.9%	+0.56%	$91,121,000	864,689	+255,837	+42%	$105.38	Q1 2018
31 Dec 2017	1.3%	+0.2%	$69,348,000	608,852	+93,591	+18%	$113.90	Q4 2017
30 Sep 2017	1.8%	+0.25%	$60,971,000	515,261	+72,014	+16%	$118.33	Q3 2017
30 Jun 2017	1.5%	+1.2%	$50,065,000	443,247	+353,680	+395%	$112.95	Q2 2017
31 Mar 2017	0.23%	+0.24%	$9,529,000	89,567	+89,567	NEW	$106.39	Q1 2017
30 Jun 2016		-0.01%	$0	0	-2,500	-100%	$176.37	Q2 2016
31 Mar 2016	0.01%	+0.01%	$221,000	2,500	+2,500	NEW	$88.40	Q1 2016
31 Dec 2015		-0.04%	$0	0	-15,300	-100%	$176.37	Q4 2015
30 Sep 2015	0.04%	-0%	$999,000	15,300	-500	-3.2%	$65.29	Q3 2015
30 Jun 2015	0.04%	+0.02%	$1,054,000	15,800	+6,800	+76%	$66.71	Q2 2015
31 Mar 2015	0.02%	0%	$594,000	9,000	0		$66.00	Q1 2015
31 Dec 2014	0.02%	+0.02%	$597,000	9,000	+9,000	NEW	$66.33	Q4 2014
31 Mar 2014		-0.02%	$0	0	-9,500	-100%	$176.37	Q1 2014
31 Dec 2013	0.02%	0%	$467,000	9,500	0		$49.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.