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Clear Harbor Asset Management, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 22,615 | -14,520 | 291,734,000 | 291,280,000 | $12,900.02 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 37,135 | -400 | 454,000 | -34,000 | $12.23 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 37,535 | 100 | 488,000 | -92,000 | $13.00 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 37,435 | 15,900 | 580,000 | 207,000 | $15.49 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 21,535 | -25 | 373,000 | 4,000 | $17.32 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 21,560 | 1,130 | 369,000 | 20,000 | $17.12 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,430 | 2,675 | 349,000 | 63,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 17,755 | 17,755 | 286,000 | 286,000 | $16.11 |
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