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ROYAL BANK OF CANADA
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 3,658 | -15,720 | 47,000,000 | -192,000,000 | $12,848.55 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 19,378 | 6,436 | 239,000,000 | 238,853,000 | $12,333.57 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 12,942 | -482 | 147,000 | -18,000 | $11.36 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 13,424 | 1,527 | 165,000 | 6,000 | $12.29 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 11,897 | 1,111 | 159,000 | 0 | $13.36 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 10,786 | 1,103 | 159,000 | 26,000 | $14.74 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 9,683 | -30 | 133,000 | 7,000 | $13.74 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 9,713 | 1,014 | 126,000 | 22,000 | $12.97 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 8,699 | 4 | 104,000 | 9,000 | $11.96 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 8,695 | 4 | 95,000 | -16,000 | $10.93 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 8,691 | -1,519 | 111,000 | -8,000 | $12.77 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 10,210 | -1,760 | 119,000 | -74,000 | $11.66 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 11,970 | 2,001 | 193,000 | 20,000 | $16.12 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 9,969 | -250 | 173,000 | 6,000 | $17.35 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 10,219 | 0 | 167,000 | 10,000 | $16.34 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 10,219 | -15,176 | 157,000 | -225,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 25,395 | 0 | 382,000 | 3,000 | $15.04 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 25,395 | -30,969 | 379,000 | -450,000 | $14.92 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 56,364 | 34,598 | 829,000 | 509,000 | $14.71 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 21,766 | 0 | 320,000 | 13,000 | $14.70 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 21,766 | -792 | 307,000 | -19,000 | $14.10 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 22,558 | 20,191 | 326,000 | 293,000 | $14.45 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 2,367 | 0 | 33,000 | 0 | $13.94 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 2,367 | 0 | 33,000 | -1,000 | $13.94 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 2,367 | 0 | 34,000 | 0 | $14.36 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 2,367 | 2,367 | 34,000 | 34,000 | $14.36 |
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