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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 564,589 | -20,674 | 7,362,241,000 | -187,652,000 | $13,040.00 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 585,263 | -14,508 | 7,549,893,000 | -55,203,000 | $12,900.00 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 599,771 | 0 | 7,605,096,000 | 7,597,767,000 | $12,680.00 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 599,771 | 0 | 7,329,000 | -474,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 599,771 | -49,028 | 7,803,000 | -2,253,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 648,799 | 191,830 | 10,056,000 | 2,132,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 456,969 | 258,227 | 7,924,000 | 4,526,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 198,742 | -276,938 | 3,398,000 | -4,727,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 475,680 | -50,585 | 8,125,000 | -337,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 526,265 | 70,826 | 8,462,000 | 1,589,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 455,439 | 364,251 | 6,873,000 | 5,658,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 91,188 | -118,039 | 1,215,000 | -1,415,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 209,227 | 182,012 | 2,630,000 | 2,153,000 | $12.57 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 27,215 | 27,215 | 477,000 | 477,000 | $17.53 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -144,624 | 0 | -2,289,000 | |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 144,624 | 144,624 | 2,289,000 | 2,289,000 | $15.83 |
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