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Baird Financial Group, Inc.
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 21,694 | 0 | 282,890,000 | 3,037,000 | $13,040.01 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 21,694 | -272 | 279,853,000 | 279,584,000 | $12,900.02 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 21,966 | 21,966 | 269,000 | 269,000 | $12.25 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -23,136 | 0 | -359,000 | |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 23,136 | 3,339 | 359,000 | 16,000 | $15.52 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,797 | 3,775 | 343,000 | 69,000 | $17.33 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 16,022 | 16,022 | 274,000 | 274,000 | $17.10 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -47,776 | 0 | -838,000 | |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 47,776 | -8,118 | 838,000 | 216,000 | $17.54 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 55,894 | 4,670 | 622,000 | -276,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 51,224 | -1,552 | 898,000 | -20,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 52,776 | 3,603 | 918,000 | 49,000 | $17.39 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 49,173 | 2,830 | 869,000 | 30,000 | $17.67 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 46,343 | 7,068 | 839,000 | 213,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 39,275 | -744 | 626,000 | -150,000 | $15.94 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 40,019 | 40,019 | 776,000 | 776,000 | $19.39 |
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