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DAVENPORT & Co LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 32,616 | -3,075 | 455,000,000 | 454,538,000 | $13,950.21 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 35,691 | -1,000 | 462,000 | -30,000 | $12.94 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 36,691 | 599 | 492,000 | -58,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 36,092 | -200 | 550,000 | -30,000 | $15.24 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 36,292 | -12,335 | 580,000 | -176,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 48,627 | 425 | 756,000 | 23,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 48,202 | -4,500 | 733,000 | 38,000 | $15.21 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 52,702 | 2,300 | 695,000 | 65,000 | $13.19 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 50,402 | -4,475 | 630,000 | -108,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 54,877 | -4,893 | 738,000 | 44,000 | $13.45 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 59,770 | -3,228 | 694,000 | -368,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 62,998 | -379 | 1,062,000 | 70,000 | $16.86 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 63,377 | -2,400 | 992,000 | -37,000 | $15.65 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 65,777 | -100 | 1,029,000 | 11,000 | $15.64 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 65,877 | -2,100 | 1,018,000 | 19,000 | $15.45 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 67,977 | -775 | 999,000 | -55,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 68,752 | 0 | 1,054,000 | 15,000 | $15.33 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 68,752 | 284 | 1,039,000 | -1,032,828,000 | $15.11 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 68,468 | -1,325 | 1,033,867,000 | 1,032,801,959 | $15,100.00 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 69,793 | -1,300 | 1,065,041 | -57,517 | $15.26 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 71,093 | 1,000 | 1,122,558 | 64,855 | $15.79 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 70,093 | 15,675 | 1,057,703 | 215,313 | $15.09 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 54,418 | -600 | 842,390 | -8,610 | $15.48 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 55,018 | 17,125 | 851,000 | -650,529,000 | $15.47 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 37,893 | 37,893 | 651,380 | 651,380 | $17.19 |
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