NOREEN CLIFFORD M [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
05/31/2023	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	6.7k	$14.20	$95.8k	05/31/2023
12/30/2022	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	5.9k	$13.96	$82.1k	12/30/2022
05/31/2022	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.7k	$14.13	$66.7k	05/31/2022
12/30/2021	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.1k	$15.84	$65.7k	12/30/2021
11/08/2021	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4k	$16.01	$64.7k	11/08/2021
08/02/2021	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.2k	$15.16	$63.7k	08/02/2021
05/03/2021	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.2k	$14.87	$62.7k	05/03/2021
12/31/2020	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.7k	$13.18	$61.6k	12/31/2020
11/02/2020	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	5.1k	$11.86	$60.4k	11/02/2020
05/04/2020	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.4k	$13.20	$58.2k	05/04/2020
12/31/2019	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.2k	$16.87	$71.5k	12/31/2019
11/04/2019	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.2k	$16.72	$70.2k	11/04/2019
11/04/2019	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.2k	$16.72	$70.2k	11/04/2019
10/01/2019	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	23.4k	$16.89	$394.6k	10/01/2019
10/01/2019	BARINGS CORPORATE INVESTORS	MCI	Other (disposition)		7.5k	$52.60	$394.6k	10/01/2019
08/05/2019	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	3.9k	$15.89	$62.1k	08/05/2019
05/06/2019	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	3.9k	$15.81	$60.9k	05/06/2019
12/31/2018	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	4.1k	$14.70	$59.7k	12/31/2018
10/29/2018	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	3.8k	$15.25	$58.5k	10/29/2018
08/06/2018	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	3.8k	$15.22	$57.4k	08/06/2018
10/30/2017	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Barings Non-Qualified Thrift Plan	3.4k	$16.04	$54.2k	10/30/2017
02/10/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	10k	$14.65	$146.5k	02/10/2017
02/02/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	5k	$14.78	$73.9k	02/02/2017
02/02/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	5k	$14.80	$74k	02/02/2017
02/02/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	5k	$14.80	$74k	02/02/2017
02/02/2017	BARINGS CORPORATE INVESTORS	MCI	Purchase	Common Shares ("Shares of Beneficial Interest")	5k	$14.78	$73.9k	02/02/2017
08/05/2013	BARINGS CORPORATE INVESTORS	MCI	Other (acquisition)	Babson Capital Non Qualified Thrift Plan	2.5k	$15.65	$39.4k	08/05/2013