Essex Financial Services, Inc.

Holdings History for BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

Symbol: MPV on NYSE
Investment type: Equity / Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.03%	$0	0	-27,176	-100%	$19.12	Q2 2022
31 Mar 2022	0.03%	-0%	$364,000	27,176	-406	-1.5%	$13.39	Q1 2022
31 Dec 2021	0.04%	-0%	$408,000	27,582	-893	-3.1%	$14.79	Q4 2021
30 Sep 2021	0.04%	-0%	$393,000	28,475	-127	-0.44%	$13.80	Q3 2021
30 Jun 2021	0.05%	0%	$370,000	28,602	0		$12.94	Q2 2021
31 Mar 2021	0.07%	+0%	$370,000	28,602	+11	+0.04%	$12.94	Q1 2021
31 Dec 2020	0.07%	+0%	$340,000	28,591	+243	+0.86%	$11.89	Q4 2020
30 Sep 2020	0.08%	-0%	$308,000	28,348	-739	-2.5%	$10.86	Q3 2020
30 Jun 2020	0.12%	-0.03%	$371,000	29,087	-7,318	-20%	$12.75	Q2 2020
31 Mar 2020	0.15%	+0.02%	$424,000	36,405	+5,631	+18%	$11.65	Q1 2020
31 Dec 2019	0.14%	+0.01%	$496,000	30,774	+1,642	+5.6%	$16.12	Q4 2019
30 Sep 2019	0.16%	+0%	$508,000	29,132	+371	+1.3%	$17.44	Q3 2019
30 Jun 2019	0.14%	+0%	$469,000	28,761	+623	+2.2%	$16.31	Q2 2019
31 Mar 2019	0.13%	+0.01%	$432,000	28,138	+2,057	+7.9%	$15.35	Q1 2019
31 Dec 2018	0.12%	+0.01%	$393,000	26,081	+3,151	+14%	$15.07	Q4 2018
30 Sep 2018	0.08%	+0%	$342,000	22,930	+676	+3%	$14.91	Q3 2018
30 Jun 2018	0.08%	0%	$327,000	22,254	0		$14.69	Q2 2018
31 Mar 2018	0.06%	0%	$327,000	22,254	0		$14.69	Q1 2018
31 Dec 2017	0.07%	0%	$314,000	22,254	0		$14.11	Q4 2017
30 Sep 2017	0.08%	0%	$321,000	22,254	0		$14.42	Q3 2017
30 Jun 2017	0.07%	+0.07%	$310,000	22,254	+22,254	NEW	$13.93	Q2 2017
31 Mar 2017		-0.05%	$0	0	-15,780	-100%	$19.12	Q1 2017
31 Dec 2016	0.05%	+0.05%	$224,000	15,780	+15,780	NEW	$14.20	Q4 2016

* 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.