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Greenwich Investment Management, Inc.
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 82,612 | -1,080 | 1,231,000,000 | 47,000,000 | $14,900.98 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 83,692 | -125 | 1,184,000,000 | 1,182,830,000 | $14,147.11 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 83,817 | -1,478 | 1,170,000 | 66,000 | $13.96 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 85,295 | 0 | 1,104,000 | -40,000 | $12.94 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 85,295 | 0 | 1,144,000 | -155,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 85,295 | -1,215 | 1,299,000 | -83,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 86,510 | 35,528 | 1,382,000 | 745,000 | $15.98 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 50,982 | 525 | 637,000 | -41,000 | $12.49 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 50,457 | 9,137 | 678,000 | 198,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 41,320 | -1,050 | 480,000 | -235,000 | $11.62 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 42,370 | 230 | 715,000 | 5,000 | $16.88 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 42,140 | -150 | 710,000 | 48,000 | $16.85 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 42,290 | -265 | 662,000 | 4,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 42,555 | -125 | 658,000 | 31,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 42,680 | -507 | 627,000 | -35,000 | $14.69 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 43,187 | 168 | 662,000 | 12,000 | $15.33 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 43,019 | -432 | 650,000 | -6,000 | $15.11 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 43,451 | -282 | 656,000 | -11,000 | $15.10 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 43,733 | 729 | 667,000 | -12,000 | $15.25 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 43,004 | -100 | 679,000 | 29,000 | $15.79 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 43,104 | 0 | 650,000 | -8,000 | $15.08 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 43,104 | 43,104 | 658,000 | 658,000 | $15.27 |
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