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Almitas Capital LLC
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 272,182 | 124,492 | 3,625,464,000 | 1,731,665,000 | $13,320.00 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 147,690 | -62,321 | 1,893,799,000 | -693,537,000 | $12,822.80 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 210,011 | 79,018 | 2,587,336,000 | 2,585,853,000 | $12,320.00 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 130,993 | 103,607 | 1,483,000 | 1,148,000 | $11.32 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 27,386 | 27,386 | 335,000 | 335,000 | $12.23 |
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