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HUNTINGTON NATIONAL BANK
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 177,310,000 | 8,925,000 | $14,900.00 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 168,385,000 | 2,261,000 | $14,150.00 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 166,124,000 | 165,970,000 | $13,960.00 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 154,000 | -6,000 | $12.94 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 160,000 | -21,000 | $13.45 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 181,000 | -9,000 | $15.21 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 190,000 | 5,000 | $15.97 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 185,000 | 4,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 181,000 | 15,000 | $15.21 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 166,000 | 9,000 | $13.95 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 157,000 | 8,000 | $13.19 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 11,900 | 149,000 | 149,000 | $12.52 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 0 | -11,900 | 0 | -138,000 | |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 138,000 | -63,000 | $11.60 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 11,900 | 201,000 | 201,000 | $16.89 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 0 | -11,900 | 0 | -186,000 | |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 11,900 | 186,000 | 186,000 | $15.63 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 0 | -11,900 | 0 | -175,000 | |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 175,000 | -7,000 | $14.71 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 182,000 | 2,000 | $15.29 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 11,900 | 180,000 | 180,000 | $15.13 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 0 | -11,900 | 0 | -182,000 | |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 0 | 182,000 | -8,000 | $15.29 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 11,900 | 11,900 | 190,000 | 190,000 | $15.97 |
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