| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | Trustee | Common Shares ("Shares of Beneficial Interest") | 7.01K | $97.8K | $13.94 | May 22, 2023 | Direct |
| BARINGS PARTICIPATION INVESTORS | Trustee | Shares of Beneficial Interest ("Common Shares") | 3.02K | $39.2K | $12.98 | May 22, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MPV | BARINGS PARTICIPATION INVESTORS | May 22, 2023 | 1 | $6.29K | 4 | May 23, 2023 | Trustee |
| MCI | BARINGS CORPORATE INVESTORS | May 22, 2023 | 1 | $6.99K | 4 | May 23, 2023 | Trustee |
| MPV | BARINGS PARTICIPATION INVESTORS | Nov 1, 2021 | 1 | $35.7K | 4 | Nov 2, 2021 | Trustee |