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Bain Capital Credit, LP
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 359,109 | 359,109 | 7,372,508,000 | 7,372,508,000 | $20,530.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -3,375,000 | 0 | -68,411,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 3,375,000 | -784,373 | 68,411,000 | -22,139,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 4,159,373 | -706,023 | 90,550,000 | -16,975,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 4,865,396 | -180,234 | 107,525,000 | -4,034,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 5,045,630 | 767,728 | 111,559,000 | 16,803,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 4,277,902 | -596,864 | 94,756,000 | -13,123,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 4,874,766 | 4,773,414 | 107,879,000 | 105,621,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 101,352 | -1,518,819 | 2,258,000 | -32,965,000 | $22.28 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 1,620,171 | 1,620,171 | 35,223,000 | 35,223,000 | $21.74 |
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