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Shaker Financial Services, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 104,240 | 15,983 | 1,355,475,000 | 217,480,000 | $13,003.41 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 88,257 | -78,420 | 1,137,995,000 | 1,135,958,000 | $12,894.10 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 166,677 | -59,169 | 2,037,000 | -901,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 225,846 | -23,630 | 2,938,000 | -929,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 249,476 | 16,259 | 3,867,000 | -177,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 233,217 | 52,408 | 4,044,000 | 952,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 180,809 | 14,412 | 3,092,000 | 250,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 166,397 | 38,960 | 2,842,000 | 793,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 127,437 | 4,625 | 2,049,000 | 196,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 122,812 | 1,643 | 1,853,000 | 239,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 121,169 | 17,643 | 1,614,000 | 313,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 103,526 | 65,226 | 1,301,000 | 875,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 38,300 | 25,574 | 426,000 | 203,000 | $11.12 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,726 | 12,726 | 223,000 | 223,000 | $17.52 |
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