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ST GERMAIN D J CO INC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,102 | -335 | 211,000 | 4,000 | $13.97 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,437 | 0 | 207,000 | 0 | $13.41 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,437 | -450 | 207,000 | -35,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 15,887 | 2,977 | 242,000 | 36,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 12,910 | 2 | 206,000 | 5,000 | $15.96 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 12,908 | 0 | 201,000 | 5,000 | $15.57 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 12,908 | -2,969 | 196,000 | -13,000 | $15.18 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 15,877 | 0 | 209,000 | 11,000 | $13.16 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 15,877 | 0 | 198,000 | -15,000 | $12.47 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 15,877 | 0 | 213,000 | 29,000 | $13.42 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 15,877 | 0 | 184,000 | -84,000 | $11.59 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 15,877 | -2,800 | 268,000 | -47,000 | $16.88 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 18,677 | 450 | 315,000 | 30,000 | $16.87 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 18,227 | 0 | 285,000 | 3,000 | $15.64 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 18,227 | 0 | 282,000 | 14,000 | $15.47 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 18,227 | 400 | 268,000 | -5,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 17,827 | 0 | 273,000 | 4,000 | $15.31 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 17,827 | 866 | 269,000 | 13,000 | $15.09 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 16,961 | 1,000 | 256,000 | 12,000 | $15.09 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 15,961 | 0 | 244,000 | -8,000 | $15.29 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 15,961 | 1,000 | 252,000 | 24,000 | $15.79 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 14,961 | 400 | 228,000 | 3,000 | $15.24 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 14,561 | -275 | 225,000 | -30,000 | $15.45 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 14,836 | 14,836 | 255,000 | 255,000 | $17.19 |
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