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NewEdge Advisors, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 60,563 | 1,109 | 789,747,000 | 21,620,000 | $13,040.09 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 59,454 | -3,191 | 768,127,000 | -15,508,000 | $12,919.69 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 62,645 | 106 | 783,635,000 | 782,871,000 | $12,509.14 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 62,539 | 1,900 | 764,000 | -25,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 60,639 | 900 | 789,000 | -137,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 59,739 | -5,400 | 926,000 | -204,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 65,139 | 65,139 | 1,130,000 | 1,130,000 | $17.35 |
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