| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.9 | 22.323 | 444.23 | 3,583.573 |
| 14 Nov 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.99 | 22.223 | 444.23 | 3,538.825 |
| 17 Oct 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 19.93 | 22.29 | 444.23 | 3,423.16 |
| 3 Oct 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 20.18 | 22.013 | 444.23 | 3,400.871 |
| 19 Sep 24 | MCI Barings Corporate Investors | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 18.88 | 23.529 | 444.23 | 3,378.857 |
