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Advisory Services Network, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,938 | -1,058 | 142,635,000 | 142,488,000 | $13,040.32 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,996 | 155 | 147,000 | -7,000 | $12.25 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,841 | -806 | 154,000 | -42,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,647 | -284 | 196,000 | -28,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,931 | -605 | 224,000 | -7,000 | $17.32 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 13,536 | -5,278 | 231,000 | -90,000 | $17.07 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,814 | 7,525 | 321,000 | 139,000 | $17.06 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,289 | 0 | 182,000 | 12,000 | $16.12 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,289 | -123 | 170,000 | 18,000 | $15.06 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,412 | 546 | 152,000 | 15,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,866 | 3,478 | 137,000 | 55,000 | $12.61 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,388 | -215 | 82,000 | -51,000 | $11.10 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 7,603 | 7,603 | 133,000 | 133,000 | $17.49 |
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