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BARINGS LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 106,935,099,000 | -1,363,968,000 | $7,840.00 |
| 03/31/2023 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 108,299,067,000 | 108,186,267,000 | $7,940.00 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 112,800,000 | -14,185,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 126,985,000 | -14,049,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 141,034,000 | -9,275,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 150,309,000 | 0 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 150,309,000 | 6,274,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 144,035,000 | 7,911,000 | $10.56 |
| 03/31/2021 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 136,124,000 | 10,912,000 | $9.98 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 125,212,000 | 16,095,000 | $9.18 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 109,117,000 | 818,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 108,299,000 | 6,274,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 102,025,000 | -38,191,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 140,216,000 | 1,773,000 | $10.28 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 13,639,681 | 0 | 138,443,000 | 4,229,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 13,639,681 | 13,639,681 | 134,214,000 | 134,214,000 | $9.84 |
| 03/31/2019 | Barings BDC, Inc. | BBDC | 0 | -12,649,088 | 0 | -123,202,000 | |
| 12/31/2018 | Barings BDC, Inc. | BBDC | 12,649,088 | 3,791,507 | 123,202,000 | 34,538,000 | $9.74 |
| 09/30/2018 | Barings BDC, Inc. | BBDC | 8,857,581 | 327,664 | 88,664,000 | -11,989,021 | $10.01 |
| 08/02/2018 | Barings BDC, Inc. | BBDC | 8,529,917 | 8,529,917 | 100,653,021 | 100,653,021 | $11.80 |
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