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ROYAL BANK OF CANADA
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 4,481 | -987 | 67,000,000 | -9,000,000 | $14,952.02 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 5,468 | 6 | 76,000,000 | 75,929,000 | $13,899.05 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 5,462 | 6 | 71,000 | -2,000 | $13.00 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 5,456 | 1,005 | 73,000 | 5,000 | $13.38 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 4,451 | -1,537 | 68,000 | -28,000 | $15.28 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 5,988 | 2,479 | 96,000 | 41,000 | $16.03 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 3,509 | -4,990 | 55,000 | -63,000 | $15.67 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 8,499 | 5 | 118,000 | 6,000 | $13.88 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 8,494 | 6 | 112,000 | 6,000 | $13.19 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 8,488 | 6 | 106,000 | -8,000 | $12.49 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 8,482 | -3,791 | 114,000 | -28,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 12,273 | 987 | 142,000 | -48,000 | $11.57 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 11,286 | -552 | 190,000 | -10,000 | $16.84 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 11,838 | 996 | 200,000 | 30,000 | $16.89 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 10,842 | -3,715 | 170,000 | -54,000 | $15.68 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 14,557 | 2,815 | 224,000 | 52,000 | $15.39 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 11,742 | 0 | 172,000 | -8,000 | $14.65 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 11,742 | -9,883 | 180,000 | -146,000 | $15.33 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 21,625 | 15,306 | 326,000 | 231,000 | $15.08 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 6,319 | 0 | 95,000 | -1,000 | $15.03 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 6,319 | -500 | 96,000 | -12,000 | $15.19 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 6,819 | 0 | 108,000 | 5,000 | $15.84 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 6,819 | -198 | 103,000 | -4,000 | $15.10 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 7,017 | 1,400 | 107,000 | 21,000 | $15.25 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 5,617 | 0 | 86,000 | -10,000 | $15.31 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 5,617 | 5,617 | 96,000 | 96,000 | $17.09 |
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