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Rockefeller Capital Management L.P.
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,800 | 7,800 | 101,712,000 | 101,712,000 | $13,040.00 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -7,800 | 0 | -98,000 | |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,800 | 0 | 98,000 | 3,000 | $12.56 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,800 | 2,800 | 95,000 | 30,000 | $12.18 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 0 | 65,000 | -12,000 | $13.00 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 0 | 77,000 | -9,000 | $15.40 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 0 | 86,000 | 1,000 | $17.20 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 0 | 85,000 | 0 | $17.00 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 0 | 85,000 | 5,000 | $17.00 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 0 | 80,000 | 5,000 | $16.00 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 5,000 | 2,000 | 75,000 | 36,000 | $15.00 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 3,000 | 0 | 39,000 | 1,000 | $13.00 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 3,000 | 1,000 | 38,000 | 16,000 | $12.67 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 2,000 | 500 | 22,000 | -4,000 | $11.00 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 1,500 | 1,500 | 26,000 | 26,000 | $17.33 |
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