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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 759,021 | -2,670 | 9,798,961,000 | 34,082,000 | $12,910.00 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 761,691 | -176,733 | 9,764,879,000 | -1,796,505,000 | $12,820.00 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 938,424 | 35,248 | 11,561,384,000 | 11,551,151,000 | $12,320.00 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 903,176 | 48,467 | 10,233,000 | -246,000 | $11.33 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 854,709 | 106,035 | 10,479,000 | 454,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 748,674 | 98,698 | 10,025,000 | 405,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 649,976 | 146,677 | 9,620,000 | 2,674,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 503,299 | 58,468 | 6,946,000 | 843,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 444,831 | 35,402 | 6,103,000 | 809,000 | $13.72 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 409,429 | 84,582 | 5,294,000 | 1,435,000 | $12.93 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 324,847 | 134,303 | 3,859,000 | 1,790,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 190,544 | 162,303 | 2,069,000 | 1,709,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 28,241 | 28,241 | 360,000 | 360,000 | $12.75 |
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