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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 50,316 | 2,789 | 750,000 | 87,000 | $14.91 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 47,527 | -1,810 | 663,000 | 1,000 | $13.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 49,337 | -3,550 | 662,000 | -143,000 | $13.42 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 52,887 | -37 | 805,000 | -41,000 | $15.22 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 52,924 | 0 | 846,000 | 23,000 | $15.99 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 52,924 | -837 | 823,000 | 6,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 53,761 | -335 | 817,000 | 104,000 | $15.20 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 54,096 | -4,157 | 713,000 | -15,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 58,253 | -1,361 | 728,000 | -73,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 59,614 | -120 | 801,000 | 107,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 59,734 | 0 | 694,000 | -313,000 | $11.62 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 59,734 | -1,125 | 1,007,000 | -19,000 | $16.86 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 60,859 | -1,370 | 1,026,000 | 52,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 62,229 | -1,275 | 974,000 | -8,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 63,504 | 0 | 982,000 | 48,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 63,504 | -73 | 934,000 | -40,000 | $14.71 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 63,577 | 0 | 974,000 | 13,000 | $15.32 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 63,577 | 0 | 961,000 | 1,000 | $15.12 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 63,577 | -350 | 960,000 | -16,000 | $15.10 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 63,927 | 300 | 976,000 | -29,000 | $15.27 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 63,627 | 900 | 1,005,000 | 58,000 | $15.80 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 62,727 | -1,690 | 947,000 | -37,000 | $15.10 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 64,417 | 0 | 984,000 | -13,000 | $15.28 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 64,417 | 75 | 997,000 | -109,000 | $15.48 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 64,342 | 64,342 | 1,106,000 | 1,106,000 | $17.19 |
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