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ENVESTNET ASSET MANAGEMENT INC > MPV

DateNameTickerSharesChangeValueChangePrice
06/30/2023BARINGS PARTICIPATION INVESTORSMPV99,35712,3671,282,695,000167,240,000$12,909.96
03/31/2023BARINGS PARTICIPATION INVESTORSMPV86,99086,9901,115,455,0001,115,455,000$12,822.80
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