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MORGAN STANLEY
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 308,893 | 2,982 | 3,987,809,000 | 218,985,000 | $12,910.00 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 305,911 | -3,992 | 3,768,824,000 | 3,765,314,000 | $12,320.00 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 309,903 | -2,966 | 3,510,000 | -326,000 | $11.33 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 312,869 | -1,851 | 3,836,000 | -378,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 314,720 | 5,731 | 4,214,000 | -358,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 308,989 | 12,475 | 4,572,000 | 480,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 296,514 | 16,430 | 4,092,000 | 249,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 280,084 | 17,901 | 3,843,000 | 454,000 | $13.72 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 262,183 | 25,546 | 3,389,000 | 578,000 | $12.93 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 236,637 | 54,040 | 2,811,000 | 828,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 182,597 | 53,329 | 1,983,000 | 335,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 129,268 | 43,138 | 1,648,000 | 645,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 86,130 | -7,101 | 1,003,000 | -501,000 | $11.65 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 93,231 | -758 | 1,504,000 | -133,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 93,989 | 5,136 | 1,637,000 | 188,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 88,853 | 5,012 | 1,449,000 | 161,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 83,841 | 11,577 | 1,288,000 | 200,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 72,264 | 2,322 | 1,088,000 | 46,000 | $15.06 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 69,942 | 8,013 | 1,042,000 | 132,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 61,929 | 5,085 | 910,000 | 74,000 | $14.69 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 56,844 | 19,914 | 836,000 | 315,000 | $14.71 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 36,930 | 8,549 | 521,000 | 111,000 | $14.11 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 28,381 | -15,552 | 410,000 | -203,000 | $14.45 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 43,933 | 1,489 | 613,000 | 612,402 | $13.95 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 42,444 | 2,540 | 598 | -565,402 | $0.01 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 39,904 | -3,482 | 566,000 | -65,000 | $14.18 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 43,386 | 43,386 | 631,000 | 631,000 | $14.54 |
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