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RAYMOND JAMES & ASSOCIATES
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 26,756 | -1,347 | 329,633,000 | 329,288,000 | $12,319.97 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 28,103 | 0 | 345,000 | -31,000 | $12.28 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 28,103 | -1,971 | 376,000 | -69,000 | $13.38 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 30,074 | -100 | 445,000 | 29,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 30,174 | -113 | 416,000 | 0 | $13.79 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 30,287 | -7,817 | 416,000 | -76,000 | $13.74 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 38,104 | -3,505 | 492,000 | -2,000 | $12.91 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 41,609 | -27,011 | 494,000 | -251,000 | $11.87 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 68,620 | -33,802 | 745,000 | -561,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 102,422 | 52,553 | 1,306,000 | 726,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 49,869 | 9,373 | 580,000 | -73,000 | $11.63 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 40,496 | 654 | 653,000 | -41,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 39,842 | -113 | 694,000 | 42,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 39,955 | -987 | 652,000 | 23,000 | $16.32 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 40,942 | 3,537 | 629,000 | 66,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 37,405 | -930 | 563,000 | -8,000 | $15.05 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 38,335 | -1,382 | 571,000 | -13,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 39,717 | 2,920 | 584,000 | 43,000 | $14.70 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 36,797 | -705 | 541,000 | 12,000 | $14.70 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 37,502 | 3,780 | 529,000 | 42,000 | $14.11 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 33,722 | 906 | 487,000 | 29,000 | $14.44 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 32,816 | 744 | 458,000 | 6,000 | $13.96 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 32,072 | -1,409 | 452,000 | -23,000 | $14.09 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 33,481 | -1,360 | 475,000 | -32,000 | $14.19 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 34,841 | 34,841 | 507,000 | 507,000 | $14.55 |
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