| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Constellation Energy Corporation | P | Common Stock | |||||
| Constellation Energy Corporation | A | Common Stock (Deferred Stock Units) | |||||
| Barings Corporate Investors | J | MassMutual Non-Qualified Thrift Plan | |||||
| Barings Global Short Duration High Yield Fund of Beneficial Interests | S | Common Shares | |||||
| Barings BDC Inc. | P | Common Stock ("Shares") |