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Steward Partners Investment Advisory, LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 24,585,000 | 1,237,000 | $14,900.00 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 23,348,000 | 314,000 | $14,150.30 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 23,034,000 | 23,013,000 | $13,960.00 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 21,000 | -1,000 | $12.73 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 22,000 | -3,000 | $13.33 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 25,000 | -1,000 | $15.15 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 26,000 | 0 | $15.76 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 0 | 26,000 | 1,000 | $15.76 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 1,650 | 1,200 | 25,000 | 18,731 | $15.15 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 450 | 0 | 6,269 | 269 | $13.93 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 450 | 0 | 6,000 | 0 | $13.33 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 450 | 450 | 6,000 | 6,000 | $13.33 |
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