In the last 12 months, insiders at BARINGS CORPORATE INVESTORS ($MCI) filed 164 transactions with the SEC: 8 open-market purchases totaling $297,425 and 28 sales totaling $2,426,401. Net insider sentiment: net selling.
Most Active Insiders
- NOREEN CLIFFORD M (Chairman of Fund) — 14 transactions totaling $2,273,511
- GRACE EDWARD P III (Other) — 25 transactions totaling $821,983
- Merritt Sears (Other) — 43 transactions totaling $299,951
- CRANDALL ROGER W (Other) — 1 transaction totaling $80,940
- Emery Christina (President) — 52 transactions totaling $68,090
View all SEC Filings for BARINGS CORPORATE INVESTORS (MCI).
Set Up your own filters →Recent Insider Transactions
| Transaction Date | Insider Name | Title | Transaction Type | Security | Shares | Price | Shares Owned Following | Total Shares Outstanding | % of Owned | % of Outstanding |
|---|---|---|---|---|---|---|---|---|---|---|
| March 20, 2026 | Craddock Geoff | Other | J | MassMutual Non-Qualified Thrift Plan | 743 | $19.30 | 13,142.8958 | 0 | 5.99% | 0.00% |
| March 20, 2026 | CRANDALL ROGER W | Other | J | MassMutual Non-Qualified Thrift Plan | 4194 | $19.30 | 226,283.5753 | 0 | 1.89% | 0.00% |
| March 19, 2026 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 506 | $19.31 | 6,449.5969 | 0 | 8.52% | 0.00% |
| March 19, 2026 | Nitzan Andrea | Vice President | J | Barings Non-Qualified Thrift Plan | 413 | $19.31 | 412.7623 | 0 | 9999.99% | 0.00% |
| March 19, 2026 | Harris Terrell W. | Other | J | Barings Non-Qualified Thrift Plan | 719 | $19.31 | 719.2216 | 0 | 9999.99% | 0.00% |
| March 17, 2026 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 9663 | $19.53 | 309,207.8658 | 0 | 3.03% | 0.00% |
| March 5, 2026 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 37 | $20.42 | 5,943.3328 | 0 | 0.62% | 0.00% |
| Feb. 19, 2026 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 702 | $20.91 | 5,906.5336 | 0 | 13.50% | 0.00% |
| Dec. 24, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 38 | $19.90 | 5,094.9363 | 0 | 0.75% | 0.00% |
| Dec. 17, 2025 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 9460 | $19.45 | 312,185.6927 | 0 | 2.94% | 0.00% |
| Dec. 11, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 37 | $20.50 | 5,057.1755 | 0 | 0.73% | 0.00% |
| Nov. 26, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.99 | 5,020.5199 | 0 | 0.72% | 0.00% |
| Nov. 26, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 90 | $20.99 | 9,535.2707 | 0 | 0.96% | 0.00% |
| Nov. 13, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 89 | $21.29 | 9,444.9343 | 0 | 0.95% | 0.00% |
| Nov. 13, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 35 | $21.29 | 4,984.7200 | 0 | 0.71% | 0.00% |
| Nov. 3, 2025 | NOREEN CLIFFORD M | Chairman of Fund | J | Barings Non-Qualified Thrift Plan | 6080 | $20.76 | 321,645.8627 | 0 | 1.93% | 0.00% |
| Oct. 30, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 35 | $21.17 | 4,855.8629 | 0 | 0.74% | 0.00% |
| Oct. 30, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 90 | $21.17 | 9,179.0116 | 0 | 0.99% | 0.00% |
| Oct. 16, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 95 | $20.01 | 9,089.4433 | 0 | 1.05% | 0.00% |
| Oct. 16, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 38 | $20.01 | 4,820.3674 | 0 | 0.79% | 0.00% |
| Oct. 2, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 93 | $20.48 | 8,994.6827 | 0 | 1.04% | 0.00% |
| Oct. 2, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 37 | $20.48 | 4,782.8142 | 0 | 0.77% | 0.00% |
| Sept. 18, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 34 | $22.43 | 4,746.1228 | 0 | 0.71% | 0.00% |
| Sept. 18, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 85 | $22.43 | 8,902.0968 | 0 | 0.96% | 0.00% |
| Sept. 17, 2025 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 9281 | $22.84 | 315,565.6007 | 0 | 2.86% | 0.00% |
| Sept. 4, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 89 | $21.38 | 8,817.5600 | 0 | 1.02% | 0.00% |
| Sept. 4, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 35 | $21.38 | 4,712.6212 | 0 | 0.75% | 0.00% |
| Aug. 29, 2025 | NOREEN CLIFFORD M | Chairman of Fund | J | Barings Non-Qualified Thrift Plan | 5843 | $21.84 | 324,846.9407 | 0 | 1.83% | 0.00% |
| Aug. 21, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.65 | 4,593.3470 | 0 | 0.80% | 0.00% |
| Aug. 21, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 92 | $20.65 | 8,571.8775 | 0 | 1.08% | 0.00% |
| Aug. 7, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 92 | $20.64 | 8,480.0538 | 0 | 1.10% | 0.00% |
| Aug. 7, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.64 | 4,556.9577 | 0 | 0.81% | 0.00% |
| July 24, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.88 | 4,520.5507 | 0 | 0.80% | 0.00% |
| July 24, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 91 | $20.88 | 8,388.1856 | 0 | 1.09% | 0.00% |
| July 10, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 35 | $21.72 | 4,484.5622 | 0 | 0.78% | 0.00% |
| July 10, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 87 | $21.72 | 8,297.3733 | 0 | 1.06% | 0.00% |
| June 26, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 35 | $21.50 | 4,449.9655 | 0 | 0.79% | 0.00% |
| June 26, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 88 | $21.50 | 8,210.0731 | 0 | 1.09% | 0.00% |
| June 17, 2025 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 9114 | $20.91 | 319,004.3702 | 0 | 2.78% | 0.00% |
| June 12, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 88 | $20.85 | 8,121.8796 | 0 | 1.09% | 0.00% |
| June 12, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.85 | 4,415.0148 | 0 | 0.82% | 0.00% |
| May 29, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 83 | $21.23 | 7,882.8436 | 0 | 1.07% | 0.00% |
| May 29, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 35 | $21.23 | 4,296.5467 | 0 | 0.83% | 0.00% |
| May 15, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 92 | $19.11 | 7,799.6882 | 0 | 1.20% | 0.00% |
| May 15, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 39 | $19.11 | 4,261.1515 | 0 | 0.93% | 0.00% |
| May 1, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.60 | 4,221.8297 | 0 | 0.87% | 0.00% |
| May 1, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 86 | $20.60 | 7,707.3078 | 0 | 1.12% | 0.00% |
| April 17, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.99 | 4,185.3520 | 0 | 0.86% | 0.00% |
| April 17, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 84 | $20.99 | 7,621.6093 | 0 | 1.12% | 0.00% |
| April 3, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 33 | $22.71 | 4,149.6045 | 0 | 0.79% | 0.00% |
| April 3, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 78 | $22.71 | 7,537.5030 | 0 | 1.04% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $23.13 | 19,000.0000 | 0 | 5.00% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 2000 | $22.52 | 10,000.0000 | 0 | 16.67% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $22.45 | 12,000.0000 | 0 | 7.69% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $22.53 | 13,000.0000 | 0 | 7.14% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $22.60 | 14,000.0000 | 0 | 6.67% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $22.65 | 15,000.0000 | 0 | 6.25% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $22.78 | 16,000.0000 | 0 | 5.88% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $22.96 | 17,000.0000 | 0 | 5.56% | 0.00% |
| April 1, 2025 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1000 | $23.01 | 18,000.0000 | 0 | 5.26% | 0.00% |
| March 20, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 86 | $20.43 | 7,459.7668 | 0 | 1.17% | 0.00% |
| March 20, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.43 | 4,117.0021 | 0 | 0.89% | 0.00% |
| March 17, 2025 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 8943 | $20.01 | 321,942.4262 | 0 | 2.70% | 0.00% |
| March 14, 2025 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 1294 | $20.12 | 7,373.3551 | 0 | 21.29% | 0.00% |
| March 6, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 36 | $20.45 | 4,080.7613 | 0 | 0.90% | 0.00% |
| Feb. 20, 2025 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 351 | $25.00 | 4,044.5559 | 0 | 9.50% | 0.00% |
| Dec. 26, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 87 | $20.62 | 5,933.1443 | 0 | 1.49% | 0.00% |
| Dec. 26, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 21 | $20.62 | 63,695.0516 | 0 | 0.03% | 0.00% |
| Dec. 26, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $20.62 | 3,605.1164 | 0 | 0.60% | 0.00% |
| Dec. 17, 2024 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 8728 | $19.98 | 322,950.3774 | 0 | 2.63% | 0.00% |
| Dec. 17, 2024 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 8964 | $19.98 | 322,714.4766 | 0 | 2.70% | 0.00% |
| Dec. 12, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 22 | $19.90 | 63,674.0671 | 0 | 0.03% | 0.00% |
| Dec. 12, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $19.90 | 3,583.5728 | 0 | 0.63% | 0.00% |
| Dec. 12, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 90 | $19.90 | 5,845.8504 | 0 | 1.57% | 0.00% |
| Nov. 27, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 91 | $19.81 | 5,755.3982 | 0 | 1.60% | 0.00% |
| Nov. 27, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 22 | $19.81 | 63,652.3234 | 0 | 0.03% | 0.00% |
| Nov. 27, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $19.81 | 3,561.2498 | 0 | 0.63% | 0.00% |
| Nov. 14, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $19.99 | 3,538.8252 | 0 | 0.63% | 0.00% |
| Nov. 14, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 90 | $19.99 | 5,664.5350 | 0 | 1.62% | 0.00% |
| Nov. 14, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 22 | $19.99 | 63,630.4809 | 0 | 0.03% | 0.00% |
| Nov. 4, 2024 | NOREEN CLIFFORD M | Chairman of Fund | J | Barings Non-Qualified Thrift Plan | 6714 | $19.36 | 331,678.7676 | 0 | 2.07% | 0.00% |
| Oct. 31, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 22 | $19.96 | 62,321.2070 | 0 | 0.03% | 0.00% |
| Oct. 31, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 90 | $19.96 | 5,461.6459 | 0 | 1.68% | 0.00% |
| Oct. 31, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $19.96 | 3,445.4161 | 0 | 0.65% | 0.00% |
| Oct. 17, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 22 | $19.93 | 62,299.5286 | 0 | 0.03% | 0.00% |
| Oct. 17, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 90 | $19.93 | 5,371.4656 | 0 | 1.71% | 0.00% |
| Oct. 17, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $19.93 | 3,423.1601 | 0 | 0.66% | 0.00% |
| Oct. 3, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 21 | $20.18 | 62,277.8177 | 0 | 0.03% | 0.00% |
| Oct. 3, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 89 | $20.18 | 5,281.1495 | 0 | 1.72% | 0.00% |
| Oct. 3, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $20.18 | 3,400.8706 | 0 | 0.65% | 0.00% |
| Sept. 19, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.88 | 3,378.8572 | 0 | 0.70% | 0.00% |
| Sept. 19, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 95 | $18.88 | 5,191.9523 | 0 | 1.87% | 0.00% |
| Sept. 19, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.88 | 62,256.3756 | 0 | 0.04% | 0.00% |
| Sept. 17, 2024 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 8552 | $19.25 | 324,964.6225 | 0 | 2.56% | 0.00% |
| Sept. 5, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.17 | 3,355.3281 | 0 | 0.73% | 0.00% |
| Sept. 5, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 24 | $18.17 | 62,233.4572 | 0 | 0.04% | 0.00% |
| Sept. 5, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 99 | $18.17 | 5,096.6133 | 0 | 1.98% | 0.00% |
| Aug. 22, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.61 | 60,869.6399 | 0 | 0.04% | 0.00% |
| Aug. 22, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 97 | $18.61 | 4,889.9011 | 0 | 2.02% | 0.00% |
| Aug. 22, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.61 | 3,259.1322 | 0 | 0.74% | 0.00% |
| Aug. 8, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 25 | $17.40 | 60,846.3890 | 0 | 0.04% | 0.00% |
| Aug. 8, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 26 | $17.40 | 3,235.2617 | 0 | 0.80% | 0.00% |
| Aug. 8, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 103 | $17.40 | 4,793.1789 | 0 | 2.21% | 0.00% |
| July 25, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.70 | 3,209.7312 | 0 | 0.75% | 0.00% |
| July 25, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 96 | $18.70 | 4,689.7306 | 0 | 2.10% | 0.00% |
| July 25, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.70 | 60,821.5212 | 0 | 0.04% | 0.00% |
| July 11, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.59 | 60,798.3822 | 0 | 0.04% | 0.00% |
| July 11, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 97 | $18.59 | 4,593.4739 | 0 | 2.15% | 0.00% |
| July 11, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.59 | 3,185.9756 | 0 | 0.76% | 0.00% |
| June 27, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 97 | $18.60 | 4,496.6477 | 0 | 2.20% | 0.00% |
| June 27, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.60 | 3,162.0794 | 0 | 0.76% | 0.00% |
| June 27, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.60 | 60,775.1062 | 0 | 0.04% | 0.00% |
| June 17, 2024 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 8367 | $18.08 | 326,332.3418 | 0 | 2.50% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 2500 | $18.37 | 31,157.0000 | 0 | 7.43% | 0.00% |
| June 14, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 671 | $18.70 | 24,329.0000 | 0 | 2.68% | 0.00% |
| June 13, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 24 | $18.37 | 60,751.8428 | 0 | 0.04% | 0.00% |
| June 13, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 98 | $18.37 | 4,399.8735 | 0 | 2.28% | 0.00% |
| June 13, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.37 | 3,138.1961 | 0 | 0.78% | 0.00% |
| June 14, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 1829 | $18.61 | 22,500.0000 | 0 | 7.52% | 0.00% |
| June 14, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 2500 | $18.65 | 20,000.0000 | 0 | 11.11% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 100 | $18.44 | 36,057.0000 | 0 | 0.28% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 100 | $18.38 | 35,957.0000 | 0 | 0.28% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 2300 | $18.37 | 33,657.0000 | 0 | 6.40% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | S | Common Shares ("Shares of Beneficial Interest") | 6157 | $18.25 | 25,000.0000 | 0 | 19.76% | 0.00% |
| June 14, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 671 | $18.70 | 24,329.0000 | 0 | 2.68% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 6157 | $18.25 | 25,000.0000 | 0 | 19.76% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 2500 | $18.37 | 31,157.0000 | 0 | 7.43% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 2300 | $18.37 | 33,657.0000 | 0 | 6.40% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 100 | $18.38 | 35,957.0000 | 0 | 0.28% | 0.00% |
| June 13, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 100 | $18.44 | 36,057.0000 | 0 | 0.28% | 0.00% |
| June 14, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 2500 | $18.65 | 20,000.0000 | 0 | 11.11% | 0.00% |
| June 14, 2024 | GRACE EDWARD P III | Other | P | Common Shares ("Shares of Beneficial Interest") | 1829 | $18.61 | 22,500.0000 | 0 | 7.52% | 0.00% |
| May 30, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 25 | $17.53 | 3,045.4771 | 0 | 0.84% | 0.00% |
| May 30, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 25 | $17.53 | 59,391.7174 | 0 | 0.04% | 0.00% |
| May 30, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 103 | $17.53 | 4,207.2074 | 0 | 2.50% | 0.00% |
| May 17, 2024 | NOREEN CLIFFORD M | Chairman of Fund | S | Barings Non-Qualified Thrift Plan | 8183 | $17.62 | 319,150.0839 | 0 | 2.50% | 0.00% |
| May 16, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 25 | $17.63 | 59,367.0340 | 0 | 0.04% | 0.00% |
| May 16, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 25 | $17.63 | 3,020.1359 | 0 | 0.84% | 0.00% |
| May 16, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 102 | $17.63 | 4,104.5262 | 0 | 2.55% | 0.00% |
| May 2, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.42 | 59,342.4906 | 0 | 0.04% | 0.00% |
| May 2, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 98 | $18.42 | 4,002.4275 | 0 | 2.50% | 0.00% |
| May 2, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 24 | $18.42 | 2,994.9386 | 0 | 0.81% | 0.00% |
| April 18, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 103 | $17.51 | 3,904.7077 | 0 | 2.70% | 0.00% |
| April 18, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 25 | $17.51 | 59,318.9998 | 0 | 0.04% | 0.00% |
| April 18, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 25 | $17.51 | 2,970.8218 | 0 | 0.86% | 0.00% |
| April 4, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 25 | $17.41 | 59,294.2882 | 0 | 0.04% | 0.00% |
| April 4, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 103 | $17.41 | 3,801.9093 | 0 | 2.80% | 0.00% |
| April 4, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 26 | $17.41 | 2,945.4518 | 0 | 0.87% | 0.00% |
| March 21, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 23 | $18.48 | 59,269.4347 | 0 | 0.04% | 0.00% |
| March 21, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 23 | $18.48 | 2,919.9360 | 0 | 0.78% | 0.00% |
| March 22, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 97 | $18.48 | 3,698.5204 | 0 | 2.70% | 0.00% |
| March 7, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $18.58 | 2,897.2082 | 0 | 0.76% | 0.00% |
| March 7, 2024 | Merritt Sears | Other | J | MassMutual Non-Qualified Thrift Plan | 3601 | $18.58 | 3,601.1178 | 0 | 9999.99% | 0.00% |
| March 7, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 1285 | $18.58 | 59,246.0202 | 0 | 2.22% | 0.00% |
| March 4, 2024 | Merritt Sears | Other | S | MassMutual Non-Qualified Thrift Plan | 7348 | $18.24 | 0.0000 | 0 | 100.00% | 0.00% |
| Feb. 22, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 12 | $18.40 | 57,960.9610 | 0 | 0.02% | 0.00% |
| Feb. 22, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 363 | $18.40 | 2,875.4724 | 0 | 14.46% | 0.00% |
| Feb. 8, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 22 | $18.50 | 2,512.1860 | 0 | 0.88% | 0.00% |
| Feb. 8, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 12 | $18.50 | 57,948.8501 | 0 | 0.02% | 0.00% |
| Jan. 25, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 21 | $18.80 | 2,490.3563 | 0 | 0.87% | 0.00% |
| Jan. 25, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 12 | $18.80 | 57,936.8047 | 0 | 0.02% | 0.00% |
| Dec. 29, 2023 | NOREEN CLIFFORD M | Chairman of Fund | J | Barings Non-Qualified Thrift Plan | 6613 | $18.43 | 327,333.4194 | 0 | 2.06% | 0.00% |
| Jan. 11, 2024 | Ward Chicares Elizabeth | Other | J | MassMutual Non-Qualified Thrift Plan | 13 | $17.78 | 57,924.9515 | 0 | 0.02% | 0.00% |
| Jan. 11, 2024 | Emery Christina | President | J | Barings Non-Qualified Thrift Plan | 23 | $17.78 | 2,468.8749 | 0 | 0.93% | 0.00% |