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MONTAG A & ASSOCIATES INC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 12,095 | 79 | 180,223,000 | 10,197,000 | $14,900.62 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 12,016 | 140 | 170,026,000 | 169,872,000 | $14,149.97 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,876 | 59 | 154,000 | -4,000 | $12.97 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,817 | 60 | 158,000 | -21,000 | $13.37 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 11,757 | 52 | 179,000 | 178,813 | $15.22 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 11,705 | 2,050 | 187 | -149,813 | $0.02 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 9,655 | 51 | 150,000 | 4,000 | $15.54 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 9,604 | 1,253 | 146,000 | 30,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 8,351 | 58 | 116,000 | 7,000 | $13.89 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 8,293 | 8,293 | 109,000 | 109,000 | $13.14 |
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