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ADVISOR GROUP HOLDINGS, INC.
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 39,406 | 4,402 | 587,250,000 | 98,250,000 | $14,902.55 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 35,004 | -2,705 | 489,000,000 | 488,511,000 | $13,969.83 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 37,709 | -2,474 | 489,000 | -49,000 | $12.97 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 40,183 | -849 | 538,000 | -86,000 | $13.39 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 41,032 | -29,872 | 624,000 | -509,000 | $15.21 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 70,904 | -34,245 | 1,133,000 | -502,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 105,149 | 48,950 | 1,635,000 | 780,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 56,199 | -20,307 | 855,000 | -154,000 | $15.21 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 76,506 | -1,371 | 1,009,000 | 35,000 | $13.19 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 77,877 | -6,694 | 974,000 | -162,000 | $12.51 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 84,571 | 18,804 | 1,136,000 | 374,000 | $13.43 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 65,767 | 65,767 | 762,000 | 762,000 | $11.59 |
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