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AQR Arbitrage LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 30,942 | -2,794 | 403,484,000 | -24,288,000 | $13,040.01 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 33,736 | 13,725 | 427,772,000 | 427,527,000 | $12,679.99 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,011 | 1,421 | 245,000 | 3,000 | $12.24 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,590 | 18,590 | 242,000 | 242,000 | $13.02 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -22,248 | 0 | -358,000 | |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 22,248 | -27,563 | 358,000 | -394,000 | $16.09 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 49,811 | -1,295 | 752,000 | 71,000 | $15.10 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 51,106 | 9,504 | 681,000 | 158,000 | $13.33 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 41,602 | 30,044 | 523,000 | 394,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,558 | 11,558 | 129,000 | 129,000 | $11.16 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -18,497 | 0 | -295,000 | |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,497 | 18,497 | 295,000 | 295,000 | $15.95 |
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