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GraniteShares Advisors LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 0 | -175,915 | 0 | -2,230,602,000 | |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 175,915 | 4,394 | 2,230,602,000 | 2,228,507,000 | $12,680.00 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 171,521 | -2,046 | 2,095,000 | -163,000 | $12.21 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 173,567 | 19,953 | 2,258,000 | -405,000 | $13.01 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 153,614 | 153,614 | 2,663,000 | 2,663,000 | $17.34 |
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