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US BANCORP
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 20,872 | 20,872 | 295,339,000 | 295,339,000 | $14,150.01 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 0 | -400 | 0 | -5,000 | |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 400 | -500 | 5,000 | -5,000 | $12.50 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 900 | 0 | 10,000 | -5,000 | $11.11 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 900 | 0 | 15,000 | 0 | $16.67 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 900 | 0 | 15,000 | 1,000 | $16.67 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 900 | 900 | 14,000 | 14,000 | $15.56 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 0 | -13,156 | 0 | -202,000 | |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 13,156 | -1,000 | 202,000 | -12,000 | $15.35 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 0 | 214,000 | 0 | $15.12 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 0 | 214,000 | -2,000 | $15.12 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 0 | 216,000 | -8,000 | $15.26 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 0 | 224,000 | 10,000 | $15.82 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 0 | 214,000 | -2,000 | $15.12 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 0 | 216,000 | -3,000 | $15.26 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 14,156 | 1,000 | 219,000 | -7,000 | $15.47 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 13,156 | 13,156 | 226,000 | 226,000 | $17.18 |
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