Ginader Barbara

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-05-23	2023-05-22	Barings Participation Investors (MPV)	B Purchase	500 +19.8% 12.58 USD 6,290	500 +19.8%	12.58	USD 6,290
2023-05-23	2023-05-22	Barings Corporate Investors (MCI)	B Purchase	500 +7.7% 13.97 USD 6,985	500 +7.7%	13.97	USD 6,985
2021-11-02	2021-11-01	Barings Participation Investors (MPV)	B Purchase	2,520 +inf% 14.15 USD 35,658	2,520 +inf%	14.15	USD 35,658