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Stonebridge Capital Advisors LLC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 76,130,000 | 514,000 | $12,909.95 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 75,616,000 | 75,543,349 | $12,822.79 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 72,651 | 5,651 | $12.32 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 67,000 | -5,000 | $11.36 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 72,000 | -7,000 | $12.21 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 79,000 | -8,000 | $13.40 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 87,000 | 6,000 | $14.75 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 81,000 | 0 | $13.74 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 5,897 | 81,000 | 81,000 | $13.74 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 0 | -5,897 | 0 | -75,000 | |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 75,000 | 6,000 | $12.72 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 69,000 | -26,000 | $11.70 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 95,000 | -8,000 | $16.11 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 0 | 103,000 | 7,000 | $17.47 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 5,897 | 5,897 | 96,000 | 96,000 | $16.28 |
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