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BANK OF AMERICA CORP
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 12,784 | -4,674 | 190,481,000 | -56,551,000 | $14,899.95 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 17,458 | -690 | 247,032,000 | 246,797,000 | $14,150.07 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 18,148 | 1,100 | 235,000 | 7,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 17,048 | -26,269 | 228,000 | -432,000 | $13.37 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 43,317 | 1,402 | 660,000 | -9,000 | $15.24 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 41,915 | 207 | 669,000 | 21,000 | $15.96 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 41,708 | -3,680 | 648,000 | -42,000 | $15.54 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 45,388 | 5,462 | 690,000 | 134,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 39,926 | -2,262 | 556,000 | 0 | $13.93 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 42,188 | -3,560 | 556,000 | -16,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 45,748 | -17,722 | 572,000 | -281,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 63,470 | -9,880 | 853,000 | 2,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 73,350 | -4,131 | 851,000 | -456,000 | $11.60 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 77,481 | -3,160 | 1,307,000 | -53,000 | $16.87 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 80,641 | -2,458 | 1,360,000 | 60,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 83,099 | -7,441 | 1,300,000 | -100,000 | $15.64 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 90,540 | -1,202 | 1,400,000 | 51,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 91,742 | -22,182 | 1,349,000 | -397,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 113,924 | -115 | 1,746,000 | 23,000 | $15.33 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 114,039 | -13,389 | 1,723,000 | -222,000 | $15.11 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 127,428 | 1,668 | 1,945,000 | -41,000 | $15.26 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 125,760 | 5,206 | 1,986,000 | 167,000 | $15.79 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 120,554 | 10,803 | 1,819,000 | 143,000 | $15.09 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 109,751 | -8,705 | 1,676,000 | -158,000 | $15.27 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 118,456 | 118,456 | 1,834,000 | 1,834,000 | $15.48 |
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