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FIDUCIARY TRUST CO
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 10,437 | 0 | 147,684,000 | 1,983,000 | $14,150.04 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 10,437 | 0 | 145,701,000 | 145,566,000 | $13,960.05 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 10,437 | 0 | 135,000 | -5,000 | $12.93 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 10,437 | 0 | 140,000 | -19,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 10,437 | 10,437 | 159,000 | 159,000 | $15.23 |
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