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MORGAN STANLEY
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 598,256 | -46,016 | 7,801,270,000 | -368,107,000 | $13,040.02 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 644,272 | 89,063 | 8,169,377,000 | 8,162,592,000 | $12,680.01 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 555,209 | -18,393 | 6,785,000 | -678,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 573,602 | 64,516 | 7,463,000 | -428,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 509,086 | 55,647 | 7,891,000 | 28,000 | $15.50 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 453,439 | -81,953 | 7,863,000 | -1,292,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 535,392 | 38,719 | 9,155,000 | 672,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 496,673 | 41,726 | 8,483,000 | 1,167,000 | $17.08 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 454,947 | 194,161 | 7,316,000 | 3,381,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 260,786 | 11,296 | 3,935,000 | 612,000 | $15.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 249,490 | -1,306 | 3,323,000 | 170,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 250,796 | 35,687 | 3,153,000 | 759,000 | $12.57 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 215,109 | -230 | 2,394,000 | -1,381,000 | $11.13 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 215,339 | 1,393 | 3,775,000 | 52,000 | $17.53 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 213,946 | -6,355 | 3,723,000 | -172,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 220,301 | -67,800 | 3,895,000 | -1,319,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 288,101 | -19,209 | 5,214,000 | 312,000 | $18.10 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 307,310 | 33,173 | 4,902,000 | -411,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 274,137 | 12,840 | 5,313,000 | 406,000 | $19.38 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 261,297 | 21,771 | 4,907,000 | 437,000 | $18.78 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 239,526 | -28,569 | 4,470,000 | -725,000 | $18.66 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 268,095 | 268,095 | 5,195,000 | 5,195,000 | $19.38 |
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