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BARINGS LLC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,111,914,000 | 7,510,000 | $12,910.02 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,104,404,000 | 1,103,429,000 | $12,822.82 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 975,000 | -81,000 | $11.32 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,056,000 | -97,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,153,000 | -122,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,275,000 | 86,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,189,000 | 7,000 | $13.81 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,182,000 | 69,000 | $13.72 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,113,000 | 90,000 | $12.92 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,023,000 | 88,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 935,000 | -68,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,003,000 | 0 | $11.65 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,003,000 | -408,000 | $11.65 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,411,000 | -90,000 | $16.38 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 0 | 1,501,000 | 96,000 | $17.43 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 86,128 | 18,714 | 1,405,000 | 370,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 67,414 | 67,414 | 1,035,000 | 1,035,000 | $15.35 |
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