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Cetera Advisor Networks LLC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 84,502 | 1,042 | 1,083,549,000 | 55,317,000 | $12,822.76 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 83,460 | 15,004 | 1,028,232,000 | 1,027,457,000 | $12,320.06 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 68,456 | 806 | 775,000 | -54,000 | $11.32 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 67,650 | 2,617 | 829,000 | -42,000 | $12.25 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 65,033 | 32,250 | 871,000 | 386,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 32,783 | 13,306 | 485,000 | 216,000 | $14.79 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 19,477 | -14 | 269,000 | 2,000 | $13.81 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 19,491 | 19,491 | 267,000 | 267,000 | $13.70 |
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