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ENVESTNET ASSET MANAGEMENT INC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 27,068 | -5,940 | 403,314,000 | -63,744,000 | $14,900.03 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 33,008 | 657 | 467,058,000 | 15,443,000 | $14,149.84 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 32,351 | 5,033 | 451,615,000 | 451,261,000 | $13,959.85 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 27,318 | -650 | 354,000 | -21,000 | $12.96 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 27,968 | 8,622 | 375,000 | 80,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 19,346 | 870 | 295,000 | 0 | $15.25 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 18,476 | 1,799 | 295,000 | 36,000 | $15.97 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 16,677 | 16,677 | 259,000 | 259,000 | $15.53 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 11,473 | 11,473 | 174,000 | 174,000 | $15.17 |
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