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Raymond James Financial Services Advisors, Inc.
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 54,088 | -1,289 | 755,068,000 | 754,325,000 | $13,959.99 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 55,377 | -892 | 743,000 | -114,000 | $13.42 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 56,269 | -541 | 857,000 | -51,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 56,810 | -2,043 | 908,000 | -7,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 58,853 | 1,869 | 915,000 | 49,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 56,984 | 877 | 866,000 | 84,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 56,107 | -934 | 782,000 | 30,000 | $13.94 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 57,041 | 838 | 752,000 | 49,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 56,203 | -967 | 703,000 | -65,000 | $12.51 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 57,170 | 5,528 | 768,000 | 168,000 | $13.43 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 51,642 | 51,642 | 600,000 | 600,000 | $11.62 |
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