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GUGGENHEIM CAPITAL LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 307,170 | 25,278 | 4,005,497,000 | 369,090,000 | $13,040.00 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 281,892 | 40,981 | 3,636,407,000 | 581,656,000 | $12,900.00 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 240,911 | 51,722 | 3,054,751,000 | 3,052,439,000 | $12,680.00 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 189,189 | -11,629 | 2,312,000 | -301,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 200,818 | -37,414 | 2,613,000 | -1,080,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 238,232 | -35,414 | 3,693,000 | -1,052,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 273,646 | -17,993 | 4,745,000 | -236,000 | $17.34 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 291,639 | 22,185 | 4,981,000 | 648,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 269,454 | 32,489 | 4,333,000 | 757,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 236,965 | -35,712 | 3,576,000 | -56,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 272,677 | 7,633 | 3,632,000 | 300,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 265,044 | -5,515 | 3,332,000 | 321,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 270,559 | -11,029 | 3,011,000 | -1,925,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 281,588 | 2,083 | 4,936,000 | 73,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 279,505 | -17,260 | 4,863,000 | -384,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 296,765 | -13,282 | 5,247,000 | -365,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 310,047 | -12,758 | 5,612,000 | 463,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 322,805 | -35,082 | 5,149,000 | -1,787,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 357,887 | 13,110 | 6,936,000 | 463,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 344,777 | -76,840 | 6,473,000 | -1,395,000 | $18.77 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 421,617 | 631 | 7,868,000 | -291,000 | $18.66 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 420,986 | 420,986 | 8,159,000 | 8,159,000 | $19.38 |
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