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MORGAN STANLEY
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 175,268 | 44,625 | 2,611,497,000 | 787,721,000 | $14,900.02 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 130,643 | 1,113 | 1,823,776,000 | 1,822,099,000 | $13,960.00 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 129,530 | -319 | 1,677,000 | -64,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 129,849 | -18,114 | 1,741,000 | -512,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 147,963 | -3,558 | 2,253,000 | -168,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 151,521 | 6,506 | 2,421,000 | 166,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 145,015 | 3,855 | 2,255,000 | 109,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 141,160 | 7,452 | 2,146,000 | 283,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 133,708 | 10,109 | 1,863,000 | 234,000 | $13.93 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 123,599 | -1,113 | 1,629,000 | 70,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 124,712 | 31,219 | 1,559,000 | 302,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 93,493 | 10,537 | 1,257,000 | 294,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 82,956 | -1,271 | 963,000 | -457,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 84,227 | -2,852 | 1,420,000 | -48,000 | $16.86 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 87,079 | 12,832 | 1,468,000 | 306,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 74,247 | 1,101 | 1,162,000 | 31,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 73,146 | 11,212 | 1,131,000 | 221,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 61,934 | -2,726 | 910,000 | -80,000 | $14.69 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 64,660 | -5,414 | 990,000 | -69,000 | $15.31 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 70,074 | -437 | 1,059,000 | -6,000 | $15.11 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 70,511 | -3,006 | 1,065,000 | -57,000 | $15.10 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 73,517 | 15,928 | 1,122,000 | 213,000 | $15.26 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 57,589 | -2,337 | 909,000 | 5,000 | $15.78 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 59,926 | -3,830 | 904,000 | 903,027 | $15.09 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 63,756 | 14,581 | 973 | -761,027 | $0.02 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 49,175 | 16,237 | 762,000 | 196,000 | $15.50 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 32,938 | 32,938 | 566,000 | 566,000 | $17.18 |
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