| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| NOREEN CLIFFORD M | Chairman of Fund, Director | C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE | Stacy Standridge, as Attorney-in-fact | 03 Sep 2025 | 0001194963 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MCI | Common Shares ("Shares of Beneficial Interest") | 20K | 29 Aug 2025 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MCI | Barings Non-Qualified Thrift Plan | Other | $128K | +5.84K | +1.83% | $21.84 | 325K | 29 Aug 2025 | Common Shares ("Shares of Beneficial Interest") | 5.84K | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Exercisable only upon termination, retirement, or other plan permitted event. Plan holdings may be "liquidated" and reallocated into other plan investment options by the plan participant. The derivative has no actual securities underlying the plan agreement, which is entirely notional. |
| F2 | Amount includes shares acquired through a dividend reinvestment plan not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934, as amended. |