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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -46,579 | 0 | -568,000 | |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 46,579 | 46,579 | 568,000 | 568,000 | $12.19 |
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