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UBS Group AG
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 76,010 | 3,177 | 981,289,000 | 47,352,000 | $12,910.00 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 72,833 | 1,379 | 933,937,000 | 53,624,000 | $12,822.99 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 71,454 | -9,571 | 880,313,000 | 879,395,000 | $12,320.00 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 81,025 | 18,293 | 918,000 | 148,000 | $11.33 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 62,732 | 765 | 770,000 | -60,000 | $12.27 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 61,967 | -6,797 | 830,000 | -188,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 68,764 | 2,445 | 1,018,000 | 102,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 66,319 | 1,479 | 916,000 | 26,000 | $13.81 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 64,840 | -7,259 | 890,000 | 33,000 | $13.73 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 72,099 | -12,729 | 857,000 | -64,000 | $11.89 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 84,828 | 12,214 | 921,000 | -5,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 72,614 | 6,939 | 926,000 | 162,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 65,675 | 3,475 | 764,000 | -239,000 | $11.63 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 62,200 | -10,933 | 1,003,000 | -271,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 73,133 | -15,820 | 1,274,000 | -177,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 88,953 | -17,562 | 1,451,000 | -185,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 106,515 | -45,030 | 1,636,000 | -644,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 151,545 | -34,998 | 2,280,000 | -499,000 | $15.05 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 186,543 | 16,265 | 2,779,000 | 276,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 170,278 | -27,367 | 2,503,000 | -284,000 | $14.70 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 197,645 | 25,193 | 2,787,000 | 298,000 | $14.10 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 172,452 | -11,860 | 2,489,000 | -82,000 | $14.43 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 184,312 | 3,260 | 2,571,000 | 18,000 | $13.95 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 181,052 | -8,015 | 2,553,000 | -131,000 | $14.10 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 189,067 | -458 | 2,684,000 | -74,000 | $14.20 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 189,525 | 189,525 | 2,758,000 | 2,758,000 | $14.55 |
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