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STIFEL FINANCIAL CORP
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 25,517 | 776 | 332,743,000 | 13,573,000 | $13,040.05 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,741 | 7,710 | 319,170,000 | 318,962,000 | $12,900.45 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 17,031 | 2,790 | 208,000 | 23,000 | $12.21 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 14,241 | -1,215 | 185,000 | -55,000 | $12.99 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 15,456 | 1,495 | 240,000 | -2,000 | $15.53 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 13,961 | -1,415 | 242,000 | -21,000 | $17.33 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 15,376 | -1,458 | 263,000 | -25,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 16,834 | 16,834 | 288,000 | 288,000 | $17.11 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -10,122 | 0 | -194,000 | |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,122 | 10,122 | 194,000 | 194,000 | $19.17 |
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