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BANK OF AMERICA CORP
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 56,908 | -4,584 | 742,077,000 | -51,164,000 | $13,039.94 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 61,492 | -5,151 | 793,241,000 | 792,427,000 | $12,899.91 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 66,643 | -10,737 | 814,000 | -193,000 | $12.21 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 77,380 | -3,146 | 1,007,000 | -241,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 80,526 | -1,800 | 1,248,000 | -180,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 82,326 | 1,365 | 1,428,000 | 44,000 | $17.35 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 80,961 | 1,761 | 1,384,000 | 31,000 | $17.09 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 79,200 | 3,055 | 1,353,000 | 129,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 76,145 | -9,591 | 1,224,000 | -70,000 | $16.07 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 85,736 | 2,156 | 1,294,000 | 180,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 83,580 | -11,700 | 1,114,000 | -84,000 | $13.33 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 95,280 | -26,369 | 1,198,000 | -156,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 121,649 | -37,855 | 1,354,000 | -1,442,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 159,504 | -11,155 | 2,796,000 | -174,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 170,659 | 3,472 | 2,970,000 | 14,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 167,187 | -43,390 | 2,956,000 | -855,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 210,577 | -1,529 | 3,811,000 | 428,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 212,106 | 2,680 | 3,383,000 | -676,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 209,426 | -1,378 | 4,059,000 | 100,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 210,804 | 9,495 | 3,959,000 | 58,000 | $18.78 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 201,309 | 201,309 | 3,901,000 | 3,901,000 | $19.38 |
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