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TSP Capital Management Group, LLC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 344,344 | -11,084 | 4,415,448,000 | 4,411,090,000 | $12,822.78 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 355,428 | -7,748 | 4,358,000 | -505,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 363,176 | -17,083 | 4,863,000 | -764,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 380,259 | -3,683 | 5,627,000 | 329,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 383,942 | 1,300 | 5,298,000 | 48,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 382,642 | -2,250 | 5,250,000 | 275,000 | $13.72 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 384,892 | 5,600 | 4,975,000 | 469,000 | $12.93 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 379,292 | 11,850 | 4,506,000 | 516,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 367,442 | -5,733 | 3,990,000 | -768,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 373,175 | 263 | 4,758,000 | 417,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 372,912 | 0 | 4,341,000 | -1,674,000 | $11.64 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 372,912 | -489 | 6,015,000 | -490,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 373,401 | -1,500 | 6,505,000 | 390,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 374,901 | -2,900 | 6,115,000 | 311,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 377,801 | -5,400 | 5,804,000 | 37,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 383,201 | -5,070 | 5,767,000 | -18,000 | $15.05 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 388,271 | -1,127 | 5,785,000 | 61,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 389,398 | -1,000 | 5,724,000 | -15,000 | $14.70 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 390,398 | -4,700 | 5,739,000 | 168,000 | $14.70 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 395,098 | -550 | 5,571,000 | -138,000 | $14.10 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 395,648 | -3,100 | 5,709,000 | 146,000 | $14.43 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 398,748 | -4,000 | 5,563,000 | -116,000 | $13.95 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 402,748 | -2,500 | 5,679,000 | -75,000 | $14.10 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 405,248 | -767 | 5,754,000 | -154,000 | $14.20 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 406,015 | 406,015 | 5,908,000 | 5,908,000 | $14.55 |
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