Brown Michael Harlan [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/19/2021	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	2k	$13.73	$27.5k	03/19/2021
03/18/2021	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	1.7k	$13.80	$24k	03/18/2021
11/10/2020	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	2k	$12.13	$24.3k	11/10/2020
11/09/2020	BARINGS PARTICIPATION INVESTORS	MPV	Purchase	Shares of Beneficial Interest ("Common Shares")	1k	$11.15	$11.5k	01/01/2001
11/05/2020	BARINGS PARTICIPATION INVESTORS	MPV	Purchase	Shares of Beneficial Interest ("Common Shares")	971	$10.92	$10.6k	11/05/2020
01/31/2018	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	1000	$14.95	$15k	01/31/2018
01/31/2018	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	1000	$14.99	$15k	01/31/2018
02/13/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	2k	$14.70	$29.4k	02/13/2017
04/23/2014	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	800	$15.08	$12.1k	04/23/2014
04/21/2014	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	1000	$15.05	$15k	04/21/2014
07/03/2013	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	868	$15.90	$13.8k	07/03/2013
01/02/2013	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	1000	$15.56	$15.6k	01/02/2013
12/15/2010	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	40	$28.10	$1.1k	12/15/2010