| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | Trustee | Common Shares ("Shares of Beneficial Interest") | 7,014 | $97,775 | $13.94 | 22 May 2023 | Direct |
| BARINGS PARTICIPATION INVESTORS | Trustee | Shares of Beneficial Interest ("Common Shares") | 3,020 | $39,200 | $12.98 | 22 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MPV | BARINGS PARTICIPATION INVESTORS | 22 May 2023 | 1 | +$6,290 | 4 | Trustee | 23 May 2023, 15:13 |
| MCI | BARINGS CORPORATE INVESTORS | 22 May 2023 | 1 | +$6,985 | 4 | Trustee | 23 May 2023, 15:12 |
| MPV | BARINGS PARTICIPATION INVESTORS | 01 Nov 2021 | 1 | +$35,658 | 4 | Trustee | 02 Nov 2021, 11:10 |