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TSP Capital Management Group, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 376,248 | -877 | 4,853,598,000 | 4,848,692,000 | $12,900.00 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 377,125 | 49 | 4,906,000 | -939,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 377,076 | -2,200 | 5,845,000 | -732,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 379,276 | 1,225 | 6,577,000 | 112,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 378,051 | 5,325 | 6,465,000 | 99,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 372,726 | -3,250 | 6,366,000 | 320,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 375,976 | 10,030 | 6,046,000 | 524,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 365,946 | -5,500 | 5,522,000 | 574,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 371,446 | 6,275 | 4,948,000 | 358,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 365,171 | 36,900 | 4,590,000 | 936,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 328,271 | 525 | 3,654,000 | -2,091,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 327,746 | -10,695 | 5,745,000 | -144,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 338,441 | 3,475 | 5,889,000 | -33,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 334,966 | 22,300 | 5,922,000 | 263,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 312,666 | 1,300 | 5,659,000 | 693,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 311,366 | -22,390 | 4,966,000 | -1,502,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 333,756 | -1,050 | 6,468,000 | 180,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 334,806 | -4,650 | 6,288,000 | -46,000 | $18.78 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 339,456 | 44,400 | 6,334,000 | 616,000 | $18.66 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 295,056 | 295,056 | 5,718,000 | 5,718,000 | $19.38 |
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