Ginader Barbara

3.0

3.0

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

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Barings Participation Investors (MPV)

Transaction date 22 May 2023

Purchase

Price

88.01

Quantity 70,560 -27.3%

Value US$2,823,842

Barings Corporate Investors (MCI)

Transaction date 22 May 2023

Purchase

Price

278.48

Quantity 5,893 +6.8%

Value US$755,830

Barings Participation Investors (MPV)

Transaction date 1 Nov 2021

Purchase

Price

355.18

Quantity 54,170 -13.8%

Value US$4,544,048

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-05-23	2023-05-22	Barings Participation Investors (MPV)	B Purchase	70,560 -27.3% 88.01 US$2,823,842	70,560 -27.3%	88.01	US$2,823,842
2023-05-23	2023-05-22	Barings Corporate Investors (MCI)	B Purchase	5,893 +6.8% 278.48 US$755,830	5,893 +6.8%	278.48	US$755,830
2021-11-02	2021-11-01	Barings Participation Investors (MPV)	B Purchase	54,170 -13.8% 355.18 US$4,544,048	54,170 -13.8%	355.18	US$4,544,048