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Tower Research Capital LLC (TRC)
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 100 | 100 | 1,291,000 | 1,291,000 | $12,910.00 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 0 | -592 | 0 | -7,000 | |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 592 | 592 | 7,000 | 7,000 | $11.82 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 0 | -232 | 0 | -3,000 | |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 232 | 232 | 3,000 | 3,000 | $12.93 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 0 | -411 | 0 | -6,000 | |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 411 | 411 | 6,000 | 6,000 | $14.60 |
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