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Almitas Capital LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 0 | -104,971 | 0 | -1,485,340,000 | |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 104,971 | 32,536 | 1,485,340,000 | 474,147,000 | $14,150.00 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 72,435 | 26,490 | 1,011,193,000 | 1,010,598,000 | $13,960.01 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 45,945 | 37,328 | 595,000 | 480,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 8,617 | 8,617 | 115,000 | 115,000 | $13.35 |
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