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FIRST TRUST ADVISORS LP
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 35,810 | -22,077 | 466,962,000 | -279,780,000 | $13,039.99 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 57,887 | -61,291 | 746,742,000 | 745,286,000 | $12,899.99 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 119,178 | -24,880 | 1,456,000 | -418,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 144,058 | -998 | 1,874,000 | -374,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 145,056 | -941 | 2,248,000 | -284,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 145,997 | 196 | 2,532,000 | 39,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 145,801 | 4,790 | 2,493,000 | 85,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 141,011 | 6,145 | 2,408,000 | 239,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 134,866 | 4,517 | 2,169,000 | 202,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 130,349 | -2,082 | 1,967,000 | 203,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 132,431 | -398 | 1,764,000 | 94,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 132,829 | -17,211 | 1,670,000 | 0 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 150,040 | -6,643 | 1,670,000 | -1,077,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 156,683 | 22,399 | 2,747,000 | 410,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 134,284 | 6,495 | 2,337,000 | 78,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 127,789 | -73 | 2,259,000 | -55,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 127,862 | 7,366 | 2,314,000 | 392,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 120,496 | -9,836 | 1,922,000 | -604,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 130,332 | 4,476 | 2,526,000 | 162,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 125,856 | 14,531 | 2,364,000 | 287,000 | $18.78 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 111,325 | 702 | 2,077,000 | -67,000 | $18.66 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 110,623 | 110,623 | 2,144,000 | 2,144,000 | $19.38 |
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