SWEENEY SUSAN B [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
05/23/2023	BARINGS PARTICIPATION INVESTORS	MPV	Purchase	Shares of Beneficial Interest ("Common Shares")	500	$12.98	$6.5k	05/23/2023
05/23/2023	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	500	$14.57	$7.3k	05/23/2023
11/07/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	3.5k	$15.80	$55.3k	11/07/2017
11/07/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	3.5k	$15.80	$55.3k	11/07/2017
08/11/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	66.327	$16.05	$1.1k	11/07/2017
05/12/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	67.791	$15.40	$1k	11/07/2017
12/10/2013	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	927	$14.67	$13.6k	12/10/2013