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LPL Financial LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 92,040 | -3,313 | 1,302,361,000 | -28,771,000 | $14,149.95 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 95,353 | -7,321 | 1,331,132,000 | 1,329,802,000 | $13,960.04 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 102,674 | -3,416 | 1,330,000 | -93,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 106,090 | -4,603 | 1,423,000 | -263,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 110,693 | 9,827 | 1,686,000 | 74,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 100,866 | 30 | 1,612,000 | 44,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 100,836 | -4,287 | 1,568,000 | -30,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 105,123 | -1,033 | 1,598,000 | 199,000 | $15.20 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 106,156 | 94,067 | 1,399,000 | 1,248,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 12,089 | 0 | 151,000 | -11,000 | $12.49 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 12,089 | -286 | 162,000 | 18,000 | $13.40 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 12,375 | 20 | 144,000 | -64,000 | $11.64 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 12,355 | 12,355 | 208,000 | 208,000 | $16.84 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 0 | -10,862 | 0 | -166,000 | |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 10,862 | 10,862 | 166,000 | 166,000 | $15.28 |
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