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BANK OF AMERICA CORP
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 6,635 | 0 | 85,658,000 | 584,000 | $12,910.02 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 6,635 | -17,100 | 85,074,000 | 84,805,000 | $12,822.00 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 269,000 | -22,000 | $11.33 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 291,000 | -27,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 318,000 | -33,000 | $13.40 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 351,000 | 23,000 | $14.79 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 328,000 | 2,000 | $13.82 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 326,000 | 19,000 | $13.73 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 307,000 | 25,000 | $12.93 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | 0 | 282,000 | 24,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 23,735 | -1,600 | 258,000 | -65,000 | $10.87 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 25,335 | 0 | 323,000 | 28,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 25,335 | 1,700 | 295,000 | -86,000 | $11.64 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 23,635 | 100 | 381,000 | -29,000 | $16.12 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 23,535 | -215 | 410,000 | 23,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 23,750 | -213 | 387,000 | 19,000 | $16.29 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 23,963 | -3,000 | 368,000 | -38,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 26,963 | 0 | 406,000 | 4,000 | $15.06 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 26,963 | 3,000 | 402,000 | 49,000 | $14.91 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 23,963 | -2,183 | 353,000 | -16,000 | $14.73 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 26,146 | -519 | 369,000 | -16,000 | $14.11 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 26,665 | 396 | 385,000 | 18,000 | $14.44 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 26,269 | 2,000 | 367,000 | 25,000 | $13.97 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 24,269 | -500 | 342,000 | -10,000 | $14.09 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 24,769 | 24,769 | 352,000 | 352,000 | $14.21 |
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