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ADVISOR GROUP HOLDINGS, INC.
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 261,278 | 101,298 | 3,373,091,000 | 1,402,091,000 | $12,909.97 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 159,980 | 9,076 | 1,971,000,000 | 1,969,291,000 | $12,320.29 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 150,904 | -1,929 | 1,709,000 | -164,000 | $11.33 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 152,833 | 64,901 | 1,873,000 | 696,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 87,932 | 1,317 | 1,177,000 | -105,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 86,615 | 4,212 | 1,282,000 | 145,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 82,403 | 838 | 1,137,000 | 19,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 81,565 | 16,466 | 1,118,000 | 345,000 | $13.71 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 65,099 | 9,375 | 773,000 | 164,000 | $11.87 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 55,724 | 740 | 609,000 | -93,000 | $10.93 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 54,984 | 14,208 | 702,000 | 228,000 | $12.77 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 40,776 | 40,776 | 474,000 | 474,000 | $11.62 |
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