| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | Trustee | Common Shares ("Shares of Beneficial Interest") | 7,614 | $106,141 | $13.94 | 23 May 2023 | Direct |
| BARINGS PARTICIPATION INVESTORS | Trustee | Shares of Beneficial Interest ("Common Shares") | 4,817 | $62,524 | $12.98 | 23 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MPV | BARINGS PARTICIPATION INVESTORS | 23 May 2023 | 1 | +$6,490 | 4 | Trustee | 25 May 2023, 16:49 |
| MCI | BARINGS CORPORATE INVESTORS | 23 May 2023 | 1 | +$7,285 | 4 | Trustee | 25 May 2023, 08:56 |
| /report/000110465921128828-sweeney-susan-b-2021-10-15 | MassMutual Access Private Markets Opportunities Fund | 15 Oct 2021 | 0 | $0 | 3 | Director | 22 Oct 2021, 10:52 |