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WELLS FARGO & COMPANY
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 492,223 | -3,899 | 6,418,594,000 | 18,613,000 | $13,040.01 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 496,122 | 21,007 | 6,399,981,000 | 6,394,176,000 | $12,900.01 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 475,115 | 29,444 | 5,805,000 | 7,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 445,671 | -51,694 | 5,798,000 | -1,911,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 497,365 | -62,840 | 7,709,000 | -2,005,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 560,205 | -89,100 | 9,714,000 | -1,390,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 649,305 | -17,168 | 11,104,000 | -279,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 666,473 | 88,699 | 11,383,000 | 2,092,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 577,774 | 28,571 | 9,291,000 | 1,003,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 549,203 | 103,465 | 8,288,000 | 2,350,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 445,738 | 56,953 | 5,938,000 | 1,051,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 388,785 | -6,599 | 4,887,000 | 486,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 395,384 | 62,075 | 4,401,000 | -1,442,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 333,309 | -60,649 | 5,843,000 | -1,012,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 393,958 | 20,724 | 6,855,000 | 256,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 373,234 | 34,019 | 6,599,000 | 460,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 339,215 | 44,136 | 6,139,000 | 1,432,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 295,079 | -14,914 | 4,707,000 | -1,300,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 309,993 | 8,727 | 6,007,000 | 349,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 301,266 | -61,033 | 5,658,000 | -1,103,000 | $18.78 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 362,299 | -22,537 | 6,761,000 | -697,000 | $18.66 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 384,836 | 384,836 | 7,458,000 | 7,458,000 | $19.38 |
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