SWEENEY SUSAN B

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Barings Corporate Investors (MCI)

Transaction date 23 May 2023

Purchase

Price

430.45

Quantity 70,995 -37.5%

Value US$2,162,871

Barings Participation Investors (MPV)

Transaction date 23 May 2023

Purchase

Price

103.42

Quantity 46,027 +32.4%

Value US$4,944,544

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-05-25	2023-05-23	Barings Corporate Investors (MCI)	B Purchase	70,995 -37.5% 430.45 US$2,162,871	70,995 -37.5%	430.45	US$2,162,871
2023-05-25	2023-05-23	Barings Participation Investors (MPV)	B Purchase	46,027 +32.4% 103.42 US$4,944,544	46,027 +32.4%	103.42	US$4,944,544