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UBS Group AG
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,100 | -2,468 | 262,103,000 | -29,025,000 | $13,039.95 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 22,568 | -13,522 | 291,128,000 | -166,493,000 | $12,900.04 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 36,090 | -2,957 | 457,621,000 | 457,144,000 | $12,679.99 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 39,047 | -7,562 | 477,000 | -130,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 46,609 | -37,335 | 607,000 | -694,000 | $13.02 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 83,944 | -74,724 | 1,301,000 | -1,450,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 158,668 | 12,668 | 2,751,000 | 255,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 146,000 | 38,345 | 2,496,000 | 657,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 107,655 | 11,854 | 1,839,000 | 393,000 | $17.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 95,801 | -22,429 | 1,446,000 | -129,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 118,230 | 5,471 | 1,575,000 | 157,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 112,759 | -1,309 | 1,418,000 | 148,000 | $12.58 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 114,068 | 38,808 | 1,270,000 | -49,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 75,260 | -7,093 | 1,319,000 | -114,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 82,353 | 6,469 | 1,433,000 | 91,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 75,884 | -5,919 | 1,342,000 | -138,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 81,803 | 10,160 | 1,480,000 | 337,000 | $18.09 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 71,643 | 5,689 | 1,143,000 | -135,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 65,954 | -7,864 | 1,278,000 | -108,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 73,818 | -27,904 | 1,386,000 | -585,000 | $18.78 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 101,722 | 101,722 | 1,971,000 | 1,971,000 | $19.38 |
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