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RAYMOND JAMES & ASSOCIATES
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 130,223 | -34,369 | 1,651,224,000 | 1,649,083,000 | $12,679.97 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 164,592 | 3,655 | 2,141,000 | -353,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 160,937 | -7,680 | 2,494,000 | -430,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 168,617 | 367 | 2,924,000 | 47,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 168,250 | 15,625 | 2,877,000 | 270,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 152,625 | 26,146 | 2,607,000 | 573,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 126,479 | 41,044 | 2,034,000 | 745,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 85,435 | -24,673 | 1,289,000 | -178,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 110,108 | -11,980 | 1,467,000 | -68,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 122,088 | 27,516 | 1,535,000 | 482,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 94,572 | 2,732 | 1,053,000 | -557,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 91,840 | -899 | 1,610,000 | -4,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 92,739 | 2,702 | 1,614,000 | 22,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 90,037 | 1,118 | 1,592,000 | -17,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 88,919 | 37,614 | 1,609,000 | 791,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 51,305 | -12,443 | 818,000 | -417,000 | $15.94 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 63,748 | -809 | 1,235,000 | 23,000 | $19.37 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 64,557 | 14,469 | 1,212,000 | 277,000 | $18.77 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 50,088 | 3,774 | 935,000 | 37,000 | $18.67 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 46,314 | 46,314 | 898,000 | 898,000 | $19.39 |
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