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EMFO, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,349 | 0 | 95,831,000 | 2,646,000 | $13,040.01 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,349 | -1,501 | 93,185,000 | 93,048,000 | $12,679.96 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,850 | -8,800 | 137,000 | -169,000 | $15.48 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 17,650 | 0 | 306,000 | 4,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 17,650 | 17,650 | 302,000 | 302,000 | $17.11 |
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