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Curbstone Financial Management Corp
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 372,036 | 200 | 5,930,254,000 | 389,898,000 | $15,940.00 |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 371,836 | -20,700 | 5,540,356,000 | 5,535,273,000 | $14,900.00 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 387,636 | -4,900 | 5,485,049,000 | 5,479,966,000 | $14,150.00 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 392,536 | -1,400 | 5,083,000 | -200,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 393,936 | -23,750 | 5,283,000 | -1,078,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 417,686 | 1,500 | 6,361,000 | -290,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 416,186 | -1,000 | 6,651,000 | 164,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 417,186 | -1,780 | 6,487,000 | 651,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 425,836 | 6,870 | 6,473,000 | 637,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 418,966 | 19,950 | 5,836,000 | 577,000 | $13.93 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 399,016 | 1,500 | 5,259,000 | 290,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 397,516 | 530 | 4,969,000 | -366,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 396,986 | 16,900 | 5,335,000 | 922,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 380,086 | -4,280 | 4,413,000 | -2,069,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 384,366 | -500 | 6,482,000 | -7,000 | $16.86 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 384,866 | 32,950 | 6,489,000 | 982,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 351,916 | 21,170 | 5,507,000 | 394,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 330,746 | -7,730 | 5,113,000 | 137,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 338,476 | -820 | 4,976,000 | -224,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 339,296 | 650 | 5,200,000 | 83,000 | $15.33 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 338,646 | 250 | 5,117,000 | 7,000 | $15.11 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 338,396 | 161,110 | 5,110,000 | 2,405,000 | $15.10 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 177,286 | -173,486 | 2,705,000 | -2,834,000 | $15.26 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 350,772 | 176,211 | 5,539,000 | 2,905,000 | $15.79 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 174,561 | 3,000 | 2,634,000 | 14,000 | $15.09 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 171,561 | 1,625 | 2,620,000 | -11,000 | $15.27 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 169,936 | -156,256 | 2,631,000 | -2,976,000 | $15.48 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 326,192 | 326,192 | 5,607,000 | 5,607,000 | $17.19 |
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