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MCRAE CAPITAL MANAGEMENT INC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,050 | 823 | 241,548,000 | 241,311,000 | $12,679.69 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,227 | 383 | 237,000 | -40,000 | $13.00 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 17,844 | 17,844 | 277,000 | 277,000 | $15.52 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -10,644 | 0 | -199,000 | |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,644 | -2,310 | 199,000 | -52,000 | $18.70 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,954 | 12,954 | 251,000 | 251,000 | $19.38 |
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