| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | Adviser Board Member | Common Shares ("Shares of Beneficial Interest") | 500 | $6.97K | $13.94 | May 2, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| (NONE) | Barings Private Equity Opportunities & Commitments Fund | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |
| BPCC | Barings Private Credit Corp | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |
| MPV | BARINGS PARTICIPATION INVESTORS | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |
| MCI | BARINGS CORPORATE INVESTORS | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |
| BCIC | Barings Capital Investment Corp | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |
| BBDC | Barings BDC, Inc. | May 2, 2023 | 0 | $0 | 3 | May 22, 2023 | Adviser Board Member |