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MONTAG A & ASSOCIATES INC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 12,519 | 84 | 161,620,000 | 2,163,000 | $12,909.98 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 12,435 | 140 | 159,457,000 | 159,318,000 | $12,823.24 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 12,295 | 57 | 139,000 | -11,000 | $11.31 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 12,238 | 56 | 150,000 | -13,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 12,182 | 50 | 163,000 | 162,820 | $13.38 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 12,132 | 2,048 | 180 | -138,820 | $0.01 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 10,084 | 50 | 139,000 | 1,000 | $13.78 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 10,034 | 1,251 | 138,000 | 24,000 | $13.75 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 8,783 | 55 | 114,000 | 10,000 | $12.98 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 8,728 | 8,728 | 104,000 | 104,000 | $11.92 |
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