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Steward Partners Investment Advisory, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 6,344 | 0 | 82,726,000 | 888,000 | $13,040.04 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 6,344 | 0 | 81,838,000 | 1,396,000 | $12,900.06 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 6,344 | -4,400 | 80,442,000 | 80,311,000 | $12,680.01 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,744 | 400 | 131,000 | -4,000 | $12.19 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,344 | -3,700 | 135,000 | -83,000 | $13.05 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 14,044 | 5,400 | 218,000 | 68,000 | $15.52 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,644 | 0 | 150,000 | 2,000 | $17.35 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,644 | 300 | 148,000 | 5,000 | $17.12 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,344 | 2,000 | 143,000 | 40,988 | $17.14 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 6,344 | 6,344 | 102,012 | 102,012 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -2,400 | 0 | -32,000 | |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 2,400 | 900 | 32,000 | 13,000 | $13.33 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 1,500 | 150 | 19,000 | 4,000 | $12.67 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 1,350 | 0 | 15,000 | -8,000 | $11.11 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 1,350 | -650 | 23,000 | -11,000 | $17.04 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 2,000 | 2,000 | 34,000 | 34,000 | $17.00 |
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