| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barings BDC, Inc. | Adviser Board Member | Common Stock ("Shares") | 25K | $201K | $8.03 | May 16, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | May 16, 2023 | 1 | $186K | 4 | May 16, 2023 | Adviser Board Member |
| (NONE) | Barings Access Pine Point Fund | Sep 27, 2022 | 0 | $0 | 3 | Sep 27, 2022 | Adviser Board Member |
| BPCC | Barings Private Credit Corp | Jan 6, 2022 | 0 | $0 | 3/A | Jan 6, 2022 | Adviser Board Member |