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Stonebridge Capital Advisors LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 15,125 | -50 | 225,363,000 | 10,637,000 | $14,900.03 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 15,175 | 0 | 214,726,000 | 214,514,157 | $14,149.98 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,175 | 0 | 211,843 | 14,843 | $13.96 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,175 | 0 | 197,000 | -6,000 | $12.98 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,175 | -940 | 203,000 | -42,000 | $13.38 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 16,115 | 0 | 245,000 | -13,000 | $15.20 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 16,115 | 7,520 | 258,000 | 124,000 | $16.01 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 8,595 | 0 | 134,000 | 3,000 | $15.59 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 8,595 | 8,595 | 131,000 | 131,000 | $15.24 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 0 | -8,595 | 0 | -116,000 | |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 8,595 | 0 | 116,000 | 16,000 | $13.50 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 8,595 | 0 | 100,000 | -45,000 | $11.63 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 8,595 | 0 | 145,000 | 0 | $16.87 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 8,595 | -100 | 145,000 | 9,000 | $16.87 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 8,695 | 8,695 | 136,000 | 136,000 | $15.64 |
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