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ADVISOR GROUP HOLDINGS, INC.
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 52,376 | -3,667 | 683,065,000 | -28,312,000 | $13,041.56 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 56,043 | 4,810 | 711,377,000 | 710,750,000 | $12,693.41 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 51,233 | -238 | 627,000 | -43,000 | $12.24 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 51,471 | -2,547 | 670,000 | -168,000 | $13.02 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 54,018 | -4,524 | 838,000 | -176,000 | $15.51 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 58,542 | 800 | 1,014,000 | 27,000 | $17.32 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 57,742 | 2,202 | 987,000 | 39,000 | $17.09 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 55,540 | -15,793 | 948,000 | -128,000 | $17.07 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 71,333 | -96,424 | 1,076,000 | -1,159,000 | $15.08 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 167,757 | 22,524 | 2,235,000 | 409,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 145,233 | 62,997 | 1,826,000 | 911,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 82,236 | 82,236 | 915,000 | 915,000 | $11.13 |
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