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BHK Investment Advisors, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -10,775 | 0 | -139,000,000 | |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,775 | -13,410 | 139,000,000 | 138,704,000 | $12,900.23 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,185 | 51 | 296,000 | -18,000 | $12.24 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,134 | -956 | 314,000 | -75,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 25,090 | 40 | 389,000 | -45,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 25,050 | 6,338 | 434,000 | 114,000 | $17.33 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,712 | 18,712 | 320,000 | 320,000 | $17.10 |
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