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ENVESTNET ASSET MANAGEMENT INC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 82,604 | -29,102 | 1,077,161,000 | -363,853,000 | $13,040.06 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 111,706 | -52,594 | 1,441,014,000 | -642,306,000 | $12,900.06 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 164,300 | 74,033 | 2,083,320,000 | 2,082,217,000 | $12,679.98 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 90,267 | 1,291 | 1,103,000 | -55,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 88,976 | -4,001 | 1,158,000 | -283,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 92,977 | 92,977 | 1,441,000 | 1,441,000 | $15.50 |
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