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RAYMOND JAMES & ASSOCIATES
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 23,591 | -1,333 | 329,328,000 | 328,994,000 | $13,959.90 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 24,924 | 72 | 334,000 | -44,000 | $13.40 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 24,852 | -47,438 | 378,000 | -777,000 | $15.21 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 72,290 | 4,860 | 1,155,000 | 106,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 67,430 | 62 | 1,049,000 | 25,000 | $15.56 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 67,368 | -6,654 | 1,024,000 | -7,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 74,022 | -3,984 | 1,031,000 | 3,000 | $13.93 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 78,006 | -20,101 | 1,028,000 | -198,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 98,107 | -24,769 | 1,226,000 | -425,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 122,876 | 58,711 | 1,651,000 | 906,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 64,165 | 6,128 | 745,000 | -234,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 58,037 | 4,062 | 979,000 | 69,000 | $16.87 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 53,975 | 4,791 | 910,000 | 140,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 49,184 | 6,455 | 770,000 | 109,000 | $15.66 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 42,729 | 20,191 | 661,000 | 330,000 | $15.47 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 22,538 | 1,441 | 331,000 | 8,000 | $14.69 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 21,097 | 4 | 323,000 | 4,000 | $15.31 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 21,093 | 9,937 | 319,000 | 151,000 | $15.12 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 11,156 | 38 | 168,000 | -2,000 | $15.06 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 11,118 | 11,118 | 170,000 | 170,000 | $15.29 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 0 | -15,618 | 0 | -236,000 | |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 15,618 | 0 | 236,000 | -2,000 | $15.11 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 15,618 | 0 | 238,000 | -4,000 | $15.24 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 15,618 | 15,618 | 242,000 | 242,000 | $15.49 |
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