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Carroll Financial Associates, Inc.
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -4,578 | 0 | -78,000 | |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 4,578 | -353 | 78,000 | -6,000 | $17.04 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 4,931 | -1,857 | 84,000 | -25,000 | $17.04 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 6,788 | 6,788 | 109,000 | 109,000 | $16.06 |
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