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TRANSCEND CAPITAL ADVISORS, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,000 | 0 | 130,400,000 | 3,600,000 | $13,040.00 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,000 | -2,917 | 126,800,000 | 126,632,000 | $12,680.00 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,917 | 0 | 168,000 | -32,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,917 | 0 | 200,000 | -24,000 | $15.48 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,917 | 0 | 224,000 | 1,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,917 | 0 | 223,000 | 2,000 | $17.26 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,917 | 0 | 221,000 | 14,000 | $17.11 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,917 | 12,917 | 207,000 | 207,000 | $16.03 |
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