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Greenwich Investment Management, Inc.
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 407,434 | 23,705 | 5,260,000,000 | 340,000,000 | $12,910.07 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 383,729 | -680 | 4,920,000,000 | 4,915,265,000 | $12,821.55 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 384,409 | -5,740 | 4,735,000 | 317,000 | $12.32 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 390,149 | -65 | 4,418,000 | -366,000 | $11.32 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 390,214 | 24,364 | 4,784,000 | -115,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 365,850 | 19,464 | 4,899,000 | -227,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 346,386 | 166,622 | 5,126,000 | 3,174,000 | $14.80 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 179,764 | 21,102 | 1,952,000 | -71,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 158,662 | 7,120 | 2,023,000 | 259,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 151,542 | 16,850 | 1,764,000 | -409,000 | $11.64 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 134,692 | -1,285 | 2,173,000 | -196,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 135,977 | -1,820 | 2,369,000 | 122,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 137,797 | 7,075 | 2,247,000 | 239,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 130,722 | 28,841 | 2,008,000 | 475,000 | $15.36 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 101,881 | -2,075 | 1,533,000 | -16,000 | $15.05 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 103,956 | -490 | 1,549,000 | 14,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 104,446 | -1,600 | 1,535,000 | -24,000 | $14.70 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 106,046 | 8,154 | 1,559,000 | 179,000 | $14.70 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 97,892 | 2,507 | 1,380,000 | 4,000 | $14.10 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 95,385 | -200 | 1,376,000 | 43,000 | $14.43 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 95,585 | 2,100 | 1,333,000 | 15,000 | $13.95 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 93,485 | 93,485 | 1,318,000 | 1,318,000 | $14.10 |
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