43,021 XNYS Volume
XNYS 04 Apr, 2025 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.52 per share. | 01 Apr 2025 | 2,000 | 10,000 (0%) | 0% | 22.5 | 45,040 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 23.00 per share. | 01 Apr 2025 | 1,000 | 18,000 (0%) | 0% | 23.0 | 23,005 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.96 per share. | 01 Apr 2025 | 1,000 | 17,000 (0%) | 0% | 23.0 | 22,960 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.78 per share. | 01 Apr 2025 | 1,000 | 16,000 (0%) | 0% | 22.8 | 22,778 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.65 per share. | 01 Apr 2025 | 1,000 | 15,000 (0%) | 0% | 22.6 | 22,646 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.60 per share. | 01 Apr 2025 | 1,000 | 14,000 (0%) | 0% | 22.6 | 22,600 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.52 per share. | 01 Apr 2025 | 1,000 | 13,000 (0%) | 0% | 22.5 | 22,525 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 22.45 per share. | 01 Apr 2025 | 1,000 | 12,000 (0%) | 0% | 22.5 | 22,450 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 23.13 per share. | 01 Apr 2025 | 1,000 | 19,000 (0%) | 0% | 23.1 | 23,129 | Common Shares ("Shares of Beneficial Interest") |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 20 Mar 2025 | 36 | 4,117 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 20 Mar 2025 | 86 | 7,459 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 17 Mar 2025 | 8,942 | 321,942 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 14 Mar 2025 | 1,294 | 7,373 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 06 Mar 2025 | 36 | 4,080 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 20 Feb 2025 | 350 | 4,044 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 26 Dec 2024 | 21 | 3,605 | - | - | Barings Non-Qualified Thrift Plan | |
| Merritt Sears | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 26 Dec 2024 | 87 | 5,933 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Noreen M. Clifford | Director, Chairman of Fund | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 17 Dec 2024 | 8,728 | 322,950 | - | - | Barings Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 12 Dec 2024 | 22 | 3,583 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 12 Dec 2024 | 90 | 5,845 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 27 Nov 2024 | 22 | 3,561 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 27 Nov 2024 | 90 | 5,755 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 14 Nov 2024 | 22 | 3,538 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 14 Nov 2024 | 90 | 5,664 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 04 Nov 2024 | 6,714 | 331,678 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 31 Oct 2024 | 22 | 3,445 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 31 Oct 2024 | 90 | 5,461 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 17 Oct 2024 | 22 | 3,423 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 17 Oct 2024 | 90 | 5,371 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 03 Oct 2024 | 22 | 3,400 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Oct 2024 | 89 | 5,281 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 19 Sep 2024 | 23 | 3,378 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 19 Sep 2024 | 95 | 5,191 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 17 Sep 2024 | 8,551 | 324,964 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 05 Sep 2024 | 24 | 3,355 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 05 Sep 2024 | 99 | 5,096 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 22 Aug 2024 | 23 | 3,259 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Aug 2024 | 96 | 4,889 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 08 Aug 2024 | 25 | 3,235 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 08 Aug 2024 | 103 | 4,793 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 25 Jul 2024 | 23 | 3,209 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 25 Jul 2024 | 96 | 4,689 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 11 Jul 2024 | 23 | 3,185 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 11 Jul 2024 | 96 | 4,593 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 27 Jun 2024 | 23 | 3,162 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 27 Jun 2024 | 96 | 4,496 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 17 Jun 2024 | 8,367 | 326,332 | - | - | Barings Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.61 per share. | 14 Jun 2024 | 1,829 | 22,500 (0%) | 0% | 18.6 | 34,029 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.70 per share. | 14 Jun 2024 | 671 | 24,329 (0%) | 0% | 18.7 | 12,548 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.65 per share. | 14 Jun 2024 | 2,500 | 20,000 (0%) | 0% | 18.7 | 46,625 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.70 per share. | 14 Jun 2024 | 671 | 24,329 (0%) | 0% | 18.7 | 12,548 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.65 per share. | 14 Jun 2024 | 2,500 | 20,000 (0%) | 0% | 18.7 | 46,625 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.61 per share. | 14 Jun 2024 | 1,829 | 22,500 (0%) | 0% | 18.6 | 34,029 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.37 per share. | 13 Jun 2024 | 2,300 | 33,657 (0%) | 0% | 18.4 | 42,251 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.44 per share. | 13 Jun 2024 | 100 | 36,057 (0%) | 0% | 18.4 | 1,844 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.38 per share. | 13 Jun 2024 | 100 | 35,957 (0%) | 0% | 18.4 | 1,838 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.25 per share. | 13 Jun 2024 | 6,157 | 25,000 (0%) | 0% | 18.2 | 112,365 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 18.37 per share. | 13 Jun 2024 | 2,500 | 31,157 (0%) | 0% | 18.4 | 45,925 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.44 per share. | 13 Jun 2024 | 100 | 36,057 (0%) | 0% | 18.4 | 1,844 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.37 per share. | 13 Jun 2024 | 2,300 | 33,657 (0%) | 0% | 18.4 | 42,251 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.38 per share. | 13 Jun 2024 | 100 | 35,957 (0%) | 0% | 18.4 | 1,838 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.37 per share. | 13 Jun 2024 | 2,500 | 31,157 (0%) | 0% | 18.4 | 45,925 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 18.25 per share. | 13 Jun 2024 | 6,157 | 25,000 (0%) | 0% | 18.2 | 112,365 | Common Shares ("Shares of Beneficial Interest") |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 13 Jun 2024 | 24 | 3,138 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 13 Jun 2024 | 97 | 4,399 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 30 May 2024 | 25 | 3,045 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 30 May 2024 | 102 | 4,207 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 17 May 2024 | 8,183 | 319,150 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 16 May 2024 | 25 | 3,020 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 May 2024 | 102 | 4,104 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 02 May 2024 | 24 | 2,994 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 May 2024 | 97 | 4,002 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 18 Apr 2024 | 25 | 2,970 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 18 Apr 2024 | 102 | 3,904 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 04 Apr 2024 | 25 | 2,945 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Apr 2024 | 103 | 3,801 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Mar 2024 | 97 | 3,698 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 21 Mar 2024 | 22 | 2,919 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 07 Mar 2024 | 21 | 2,897 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 07 Mar 2024 | 3,601 | 3,601 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Sale of securities on an exchange or to another person at price $ 0.00 per share. | 04 Mar 2024 | 7,347 | 0 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 22 Feb 2024 | 363 | 2,875 | - | - | Barings Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 08 Feb 2024 | 21 | 2,512 | - | - | Barings Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 25 Jan 2024 | 21 | 2,490 | - | - | Barings Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 11 Jan 2024 | 22 | 2,468 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 29 Dec 2023 | 6,612 | 327,333 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 28 Dec 2023 | 18 | 2,396 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 28 Dec 2023 | 31 | 7,199 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 14 Dec 2023 | 33 | 7,167 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 14 Dec 2023 | 19 | 2,378 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Nov 2023 | 34 | 7,099 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Merritt Sears | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Nov 2023 | 33 | 7,133 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 16 Nov 2023 | 19 | 2,358 | - | - | Barings Non-Qualified Thrift Plan | |
| Emery Christina | President | Other type of transaction at price $ 0.00 per share. | 16 Nov 2023 | 20 | 2,338 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 06 Nov 2023 | 7,393 | 320,720 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 02 Nov 2023 | 20 | 2,265 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Nov 2023 | 35 | 6,902 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 19 Oct 2023 | 20 | 2,244 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 19 Oct 2023 | 35 | 6,866 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 05 Oct 2023 | 21 | 2,223 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 05 Oct 2023 | 36 | 6,830 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 21 Sep 2023 | 21 | 2,201 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 21 Sep 2023 | 73 | 6,793 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 07 Sep 2023 | 21 | 2,180 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 07 Sep 2023 | 37 | 6,720 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 28 Aug 2023 | 7,360 | 313,327 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 24 Aug 2023 | 22 | 2,108 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 24 Aug 2023 | 38 | 6,526 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 10 Aug 2023 | 22 | 2,085 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 10 Aug 2023 | 38 | 6,487 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 27 Jul 2023 | 21 | 2,063 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 27 Jul 2023 | 37 | 6,449 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 13 Jul 2023 | 21 | 2,041 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 13 Jul 2023 | 37 | 6,411 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 29 Jun 2023 | 23 | 2,019 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 29 Jun 2023 | 39 | 6,374 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 15 Jun 2023 | 22 | 1,996 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 15 Jun 2023 | 37 | 6,335 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.95 per share. | 05 Jun 2023 | 1,000 | 36,000 (0%) | 0% | 14.0 | 13,950 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.94 per share. | 05 Jun 2023 | 157 | 36,157 (0%) | 0% | 13.9 | 2,189 | Common Shares ("Shares of Beneficial Interest") |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 01 Jun 2023 | 23 | 1,974 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Jun 2023 | 40 | 6,297 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 31 May 2023 | 6,743 | 305,967 | - | - | Barings Non-Qualified Thrift Plan | |
| Susan B. Sweeney | Trustee | Purchase of securities on an exchange or from another person at price $ 14.57 per share. | 23 May 2023 | 500 | 7,614 (0%) | 0% | 14.6 | 7,285 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.75 per share. | 22 May 2023 | 1,000 | 34,200 (0%) | 0% | 13.8 | 13,750 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.79 per share. | 22 May 2023 | 1,000 | 33,200 (0%) | 0% | 13.8 | 13,794 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 22 May 2023 | 800 | 35,000 (0%) | 0% | 14.0 | 11,197 | Common Shares ("Shares of Beneficial Interest") |
| Barbara M. Ginader | Trustee | Purchase of securities on an exchange or from another person at price $ 13.97 per share. | 22 May 2023 | 500 | 7,014 (0%) | 0% | 14.0 | 6,985 | Common Shares ("Shares of Beneficial Interest") |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 18 May 2023 | 25 | 1,907 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 18 May 2023 | 43 | 6,159 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 04 May 2023 | 24 | 1,882 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 May 2023 | 42 | 6,116 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 20 Apr 2023 | 24 | 1,857 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 20 Apr 2023 | 41 | 6,073 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 06 Apr 2023 | 23 | 1,833 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 06 Apr 2023 | 40 | 5,990 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 23 Mar 2023 | 52 | 15,344 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 23 Mar 2023 | 24 | 1,809 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 23 Mar 2023 | 41 | 5,949 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 09 Mar 2023 | 51 | 15,292 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 09 Mar 2023 | 23 | 1,784 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 09 Mar 2023 | 37 | 5,908 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Mar 2023 | 1,214 | 15,240 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Mar 2023 | 802 | 5,870 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 23 Feb 2023 | 40 | 14,025 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 23 Feb 2023 | 23 | 1,761 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 09 Feb 2023 | 39 | 13,985 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 09 Feb 2023 | 22 | 1,737 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 26 Jan 2023 | 40 | 13,946 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 26 Jan 2023 | 23 | 1,714 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 12 Jan 2023 | 41 | 13,906 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 12 Jan 2023 | 24 | 1,690 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 30 Dec 2022 | 5,883 | 299,223 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 29 Dec 2022 | 52 | 13,592 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 29 Dec 2022 | 29 | 1,633 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 29 Dec 2022 | 36 | 4,968 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 15 Dec 2022 | 53 | 13,539 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 15 Dec 2022 | 30 | 1,604 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 15 Dec 2022 | 37 | 4,932 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.40 per share. | 06 Dec 2022 | 200 | 32,200 (0%) | 0% | 13.4 | 2,680 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.45 per share. | 05 Dec 2022 | 1,000 | 32,000 (0%) | 0% | 13.5 | 13,450 | Common Shares ("Shares of Beneficial Interest") |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Dec 2022 | 51 | 13,485 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 01 Dec 2022 | 28 | 1,574 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Dec 2022 | 36 | 4,894 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.62 per share. | 30 Nov 2022 | 523 | 27,523 (0%) | 0% | 13.6 | 7,123 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 13.58 per share. | 30 Nov 2022 | 1,000 | 27,000 (0%) | 0% | 13.6 | 13,580 | Common Shares ("Shares of Beneficial Interest") |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 17 Nov 2022 | 54 | 13,433 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 17 Nov 2022 | 30 | 1,545 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 17 Nov 2022 | 38 | 4,858 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 07 Nov 2022 | 5,773 | 293,340 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Nov 2022 | 55 | 13,115 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 03 Nov 2022 | 30 | 1,485 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Nov 2022 | 38 | 4,724 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 20 Oct 2022 | 53 | 13,060 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 20 Oct 2022 | 29 | 1,484 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 20 Oct 2022 | 37 | 4,685 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 06 Oct 2022 | 54 | 13,006 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 06 Oct 2022 | 30 | 1,424 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 06 Oct 2022 | 38 | 4,648 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Sep 2022 | 54 | 12,952 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 22 Sep 2022 | 30 | 1,394 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Sep 2022 | 38 | 4,610 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 08 Sep 2022 | 52 | 12,897 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 08 Sep 2022 | 29 | 1,363 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 08 Sep 2022 | 36 | 4,572 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 29 Aug 2022 | 498 | 287,566 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 29 Aug 2022 | 4,502 | 287,067 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 25 Aug 2022 | 50 | 12,622 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 25 Aug 2022 | 28 | 1,311 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 25 Aug 2022 | 35 | 4,456 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 11 Aug 2022 | 49 | 12,571 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 11 Aug 2022 | 27 | 1,283 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 11 Aug 2022 | 34 | 4,421 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 28 Jul 2022 | 51 | 12,522 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 28 Jul 2022 | 28 | 1,255 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 28 Jul 2022 | 36 | 4,386 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 14 Jul 2022 | 52 | 12,470 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 14 Jul 2022 | 29 | 1,227 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 14 Jul 2022 | 36 | 4,350 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 30 Jun 2022 | 54 | 12,418 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 30 Jun 2022 | 30 | 1,197 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 30 Jun 2022 | 37 | 4,313 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Jun 2022 | 53 | 12,364 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 16 Jun 2022 | 29 | 1,167 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Jun 2022 | 37 | 4,276 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Jun 2022 | 51 | 12,310 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 02 Jun 2022 | 28 | 1,138 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Jun 2022 | 36 | 4,238 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 31 May 2022 | 4,719 | 282,565 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 19 May 2022 | 51 | 12,054 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 19 May 2022 | 28 | 1,090 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 19 May 2022 | 29 | 4,132 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 06 May 2022 | 29 | 4,102 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 05 May 2022 | 51 | 12,002 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 05 May 2022 | 28 | 1,062 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 21 Apr 2022 | 48 | 11,951 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 21 Apr 2022 | 27 | 1,033 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 21 Apr 2022 | 27 | 4,073 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 07 Apr 2022 | 47 | 11,902 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 07 Apr 2022 | 25 | 1,006 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 07 Apr 2022 | 27 | 4,045 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 24 Mar 2022 | 48 | 11,854 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 24 Mar 2022 | 25 | 980 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 24 Mar 2022 | 27 | 4,018 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 10 Mar 2022 | 46 | 11,806 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 10 Mar 2022 | 25 | 954 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 10 Mar 2022 | 27 | 3,990 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Mar 2022 | 1,733 | 11,760 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Mar 2022 | 560 | 3,963 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Geoff Craddock | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Mar 2022 | 8,913 | 8,913 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 24 Feb 2022 | 35 | 10,027 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 24 Feb 2022 | 25 | 929 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 10 Feb 2022 | 35 | 9,991 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 10 Feb 2022 | 24 | 904 | - | - | Barings Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.55 per share. | 04 Feb 2022 | 3,100 | 23,100 (0%) | 0% | 15.6 | 48,205 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.37 per share. | 04 Feb 2022 | 745 | 26,000 (0%) | 0% | 15.4 | 11,454 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.54 per share. | 04 Feb 2022 | 900 | 25,255 (0%) | 0% | 15.5 | 13,986 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.40 per share. | 04 Feb 2022 | 1,255 | 24,355 (0%) | 0% | 15.4 | 19,327 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.62 per share. | 03 Feb 2022 | 1,000 | 19,000 (0%) | 0% | 15.6 | 15,620 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.70 per share. | 03 Feb 2022 | 100 | 20,000 (0%) | 0% | 15.7 | 1,570 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.72 per share. | 03 Feb 2022 | 900 | 19,900 (0%) | 0% | 15.7 | 14,148 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.65 per share. | 03 Feb 2022 | 1,000 | 18,000 (0%) | 0% | 15.7 | 15,650 | Common Shares ("Shares of Beneficial Interest") |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 27 Jan 2022 | 35 | 9,956 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 27 Jan 2022 | 24 | 879 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 13 Jan 2022 | 34 | 9,921 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 13 Jan 2022 | 23 | 855 | - | - | Barings Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 15.80 per share. | 11 Jan 2022 | 1,000 | 17,000 (0%) | 0% | 15.8 | 15,800 | Common Shares ("Shares of Beneficial Interest") |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Dec 2021 | 43 | 9,695 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 16 Dec 2021 | 11 | 1,055 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Dec 2021 | 5 | 3,346 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Dec 2021 | 43 | 9,652 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 02 Dec 2021 | 11 | 1,044 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Dec 2021 | 5 | 3,341 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 18 Nov 2021 | 42 | 9,608 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 18 Nov 2021 | 10 | 1,032 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 18 Nov 2021 | 5 | 3,336 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 08 Nov 2021 | 4,042 | 273,699 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Nov 2021 | 43 | 9,425 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 04 Nov 2021 | 11 | 1,006 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Nov 2021 | 5 | 3,282 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 21 Oct 2021 | 44 | 9,382 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 21 Oct 2021 | 11 | 995 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 21 Oct 2021 | 5 | 3,277 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 07 Oct 2021 | 45 | 9,337 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 07 Oct 2021 | 11 | 984 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 07 Oct 2021 | 5 | 3,271 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 23 Sep 2021 | 44 | 9,292 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 23 Sep 2021 | 11 | 972 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 23 Sep 2021 | 5 | 3,266 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 09 Sep 2021 | 46 | 9,248 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 09 Sep 2021 | 11 | 960 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 09 Sep 2021 | 5 | 3,261 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 26 Aug 2021 | 45 | 9,202 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 26 Aug 2021 | 11 | 948 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 26 Aug 2021 | 5 | 3,255 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 12 Aug 2021 | 44 | 9,157 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 12 Aug 2021 | 11 | 937 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 12 Aug 2021 | 5 | 3,250 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 02 Aug 2021 | 4,201 | 269,657 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 29 Jul 2021 | 45 | 8,970 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 29 Jul 2021 | 11 | 911 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 29 Jul 2021 | 5 | 3,194 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 15 Jul 2021 | 46 | 8,924 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 15 Jul 2021 | 11 | 899 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 15 Jul 2021 | 5 | 3,189 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Jul 2021 | 45 | 8,878 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 01 Jul 2021 | 11 | 887 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Jul 2021 | 5 | 3,183 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 17 Jun 2021 | 45 | 8,832 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 17 Jun 2021 | 11 | 875 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 17 Jun 2021 | 5 | 3,178 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Jun 2021 | 46 | 8,787 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 03 Jun 2021 | 12 | 863 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Jun 2021 | 5 | 3,172 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 20 May 2021 | 46 | 8,740 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 20 May 2021 | 12 | 851 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 20 May 2021 | 5 | 3,167 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 06 May 2021 | 46 | 8,693 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 06 May 2021 | 12 | 839 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 06 May 2021 | 5 | 3,161 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 03 May 2021 | 4,216 | 265,455 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Apr 2021 | 48 | 8,509 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 22 Apr 2021 | 12 | 814 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Apr 2021 | 5 | 3,106 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 08 Apr 2021 | 48 | 8,460 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 08 Apr 2021 | 12 | 801 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 08 Apr 2021 | 6 | 3,100 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 25 Mar 2021 | 50 | 8,412 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 25 Mar 2021 | 12 | 788 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 25 Mar 2021 | 5 | 3,093 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Michael H. Brown | Trustee | Purchase of securities on an exchange or from another person at price $ 13.73 per share. | 19 Mar 2021 | 2,000 | 30,690 (0%) | 0% | 13.7 | 27,460 | Common Shares ("Shares of Beneficial Interest") |
| Michael H. Brown | Trustee | Purchase of securities on an exchange or from another person at price $ 13.80 per share. | 18 Mar 2021 | 1,742 | 28,690 (0%) | 0% | 13.8 | 24,040 | Common Shares ("Shares of Beneficial Interest") |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 11 Mar 2021 | 52 | 8,362 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 11 Mar 2021 | 13 | 775 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 11 Mar 2021 | 5 | 3,088 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Mar 2021 | 1,005 | 8,310 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Mar 2021 | 52 | 3,083 | - | - | MassMutual Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 25 Feb 2021 | 41 | 7,304 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 25 Feb 2021 | 13 | 762 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 11 Feb 2021 | 41 | 7,263 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 11 Feb 2021 | 13 | 748 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 28 Jan 2021 | 41 | 7,221 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 28 Jan 2021 | 13 | 735 | - | - | Barings Non-Qualified Thrift Plan | |
| M. Timothy Corbett | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 14 Jan 2021 | 40 | 7,179 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 14 Jan 2021 | 13 | 721 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 31 Dec 2020 | 4,671 | 261,239 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 31 Dec 2020 | 13 | 708 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 31 Dec 2020 | 15 | 781 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 31 Dec 2020 | 30 | 3,030 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 17 Dec 2020 | 13 | 682 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 17 Dec 2020 | 15 | 752 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 17 Dec 2020 | 30 | 2,946 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 03 Dec 2020 | 13 | 668 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 03 Dec 2020 | 15 | 737 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 03 Dec 2020 | 30 | 2,915 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 19 Nov 2020 | 13 | 654 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 19 Nov 2020 | 14 | 722 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 19 Nov 2020 | 29 | 2,884 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Michael H. Brown | Trustee | Purchase of securities on an exchange or from another person at price $ 12.13 per share. | 10 Nov 2020 | 2,000 | 26,948 (0%) | 0% | 12.1 | 24,260 | Common Shares ("Shares of Beneficial Interest") |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 05 Nov 2020 | 29 | 46,993 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 05 Nov 2020 | 15 | 641 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 05 Nov 2020 | 16 | 707 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 05 Nov 2020 | 33 | 2,854 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 02 Nov 2020 | 5,088 | 256,567 | - | - | Barings Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 11.76 per share. | 28 Oct 2020 | 3,600 | 16,000 (0%) | 0% | 11.8 | 42,336 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 11.85 per share. | 27 Oct 2020 | 400 | 12,400 (0%) | 0% | 11.9 | 4,740 | Common Shares ("Shares of Beneficial Interest") |
| Edward P. Grace | Trustee | Purchase of securities on an exchange or from another person at price $ 11.90 per share. | 27 Oct 2020 | 4,000 | 12,000 (0%) | 0% | 11.9 | 47,600 | Common Shares ("Shares of Beneficial Interest") |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 22 Oct 2020 | 29 | 46,032 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 22 Oct 2020 | 15 | 613 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 22 Oct 2020 | 16 | 677 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 22 Oct 2020 | 33 | 2,765 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 08 Oct 2020 | 28 | 46,002 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 08 Oct 2020 | 14 | 598 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 08 Oct 2020 | 16 | 660 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 08 Oct 2020 | 32 | 2,731 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 24 Sep 2020 | 28 | 45,973 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 24 Sep 2020 | 14 | 584 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 24 Sep 2020 | 16 | 644 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 24 Sep 2020 | 32 | 2,699 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 10 Sep 2020 | 28 | 45,944 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 10 Sep 2020 | 14 | 569 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 10 Sep 2020 | 15 | 628 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 10 Sep 2020 | 31 | 2,666 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 27 Aug 2020 | 27 | 45,916 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 27 Aug 2020 | 13 | 555 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 27 Aug 2020 | 15 | 612 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 27 Aug 2020 | 31 | 2,634 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 13 Aug 2020 | 26 | 45,888 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 13 Aug 2020 | 13 | 541 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 13 Aug 2020 | 14 | 596 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 13 Aug 2020 | 30 | 2,603 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 03 Aug 2020 | 4,480 | 251,478 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 30 Jul 2020 | 26 | 45,044 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 30 Jul 2020 | 13 | 518 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 30 Jul 2020 | 15 | 571 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 30 Jul 2020 | 30 | 2,527 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 16 Jul 2020 | 27 | 45,017 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 16 Jul 2020 | 39 | 14,398 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 16 Jul 2020 | 13 | 505 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 16 Jul 2020 | 15 | 556 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 16 Jul 2020 | 30 | 2,497 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 02 Jul 2020 | 26 | 44,990 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 02 Jul 2020 | 39 | 14,358 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 02 Jul 2020 | 13 | 491 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 02 Jul 2020 | 14 | 541 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 02 Jul 2020 | 30 | 2,467 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 18 Jun 2020 | 26 | 44,964 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 18 Jun 2020 | 39 | 14,319 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 18 Jun 2020 | 13 | 477 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 18 Jun 2020 | 15 | 526 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 18 Jun 2020 | 30 | 2,436 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 04 Jun 2020 | 26 | 44,937 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 04 Jun 2020 | 38 | 14,279 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 04 Jun 2020 | 13 | 464 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 04 Jun 2020 | 14 | 511 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 04 Jun 2020 | 29 | 2,406 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 21 May 2020 | 25 | 44,910 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 21 May 2020 | 38 | 14,240 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 21 May 2020 | 13 | 451 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 21 May 2020 | 14 | 496 | - | - | Barings Non-Qualified Thrift Plan | |
| Sears Merritt | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 21 May 2020 | 29 | 2,376 | - | - | MassMutual Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 07 May 2020 | 29 | 44,884 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 07 May 2020 | 43 | 14,202 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 07 May 2020 | 15 | 437 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 07 May 2020 | 16 | 481 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 04 May 2020 | 4,410 | 246,997 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 23 Apr 2020 | 26 | 44,053 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 23 Apr 2020 | 38 | 13,905 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 23 Apr 2020 | 13 | 415 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 23 Apr 2020 | 14 | 456 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 09 Apr 2020 | 27 | 44,027 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 09 Apr 2020 | 41 | 13,867 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 09 Apr 2020 | 14 | 402 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 09 Apr 2020 | 15 | 442 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 26 Mar 2020 | 28 | 43,999 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 26 Mar 2020 | 41 | 13,826 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 26 Mar 2020 | 14 | 388 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 26 Mar 2020 | 15 | 426 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 12 Mar 2020 | 25 | 43,971 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 12 Mar 2020 | 36 | 13,784 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 12 Mar 2020 | 12 | 373 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 12 Mar 2020 | 14 | 410 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 27 Feb 2020 | 2,986 | 43,946 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 27 Feb 2020 | 533 | 13,747 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 27 Feb 2020 | 10 | 361 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 27 Feb 2020 | 347 | 396 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | Former President of Fund | Other type of transaction at price $ 0.00 per share. | 17 Feb 2020 | 7,263 | 0 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 13 Feb 2020 | 31 | 13,214 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 13 Feb 2020 | 10 | 350 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 13 Feb 2020 | 11 | 48 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 30 Jan 2020 | 32 | 13,182 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 30 Jan 2020 | 11 | 339 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 30 Jan 2020 | 12 | 36 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 16 Jan 2020 | 139 | 7,106 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 16 Jan 2020 | 32 | 13,150 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 16 Jan 2020 | 11 | 328 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 16 Jan 2020 | 12 | 24 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 02 Jan 2020 | 135 | 6,967 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 02 Jan 2020 | 31 | 13,118 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 02 Jan 2020 | 10 | 317 | - | - | Barings Non-Qualified Thrift Plan | |
| Christina Emery | President | Other type of transaction at price $ 0.00 per share. | 02 Jan 2020 | 12 | 12 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 31 Dec 2019 | 4,239 | 242,586 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 19 Dec 2019 | 21 | 40,243 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 19 Dec 2019 | 15 | 6,712 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 19 Dec 2019 | 32 | 12,857 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 19 Dec 2019 | 10 | 301 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 05 Dec 2019 | 21 | 40,222 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 05 Dec 2019 | 15 | 6,696 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 05 Dec 2019 | 32 | 12,825 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 05 Dec 2019 | 11 | 290 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 21 Nov 2019 | 21 | 40,200 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 21 Nov 2019 | 15 | 6,681 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 21 Nov 2019 | 31 | 12,793 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 21 Nov 2019 | 10 | 279 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 07 Nov 2019 | 21 | 40,178 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 07 Nov 2019 | 15 | 6,665 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 07 Nov 2019 | 31 | 12,761 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 07 Nov 2019 | 10 | 268 | - | - | Barings Non-Qualified Thrift Plan | |
| Edward P. Grace | Trustee | Sale of securities on an exchange or to another person at price $ 16.80 per share. | 04 Nov 2019 | 6,766 | 8,000 (0%) | 0% | 16.8 | 113,669 | Common Shares ("Shares of Beneficial Interest") |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 04 Nov 2019 | 4,201 | 238,347 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 24 Oct 2019 | 21 | 39,449 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 24 Oct 2019 | 15 | 6,533 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 24 Oct 2019 | 31 | 12,505 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 24 Oct 2019 | 10 | 253 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 10 Oct 2019 | 21 | 39,427 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 10 Oct 2019 | 15 | 6,518 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 10 Oct 2019 | 31 | 12,474 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 10 Oct 2019 | 10 | 242 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 01 Oct 2019 | 7,501 | 0 | - | - | Barings Non-Qualified Thrift Plan - TA | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 01 Oct 2019 | 23,360 | 234,146 | - | - | Barings Non-Qualified Thrift Plan | |
| Roger W. Crandall | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Oct 2019 | 9,943 | 209,257 | - | - | Barings Non-Qualified Thrift Plan | |
| Roger W. Crandall | Adviser Board Member | Other type of transaction at price $ 0.00 per share. | 01 Oct 2019 | 3,192 | 0 | - | - | Barings Non-Qualified Thrift Plan - TA | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 26 Sep 2019 | 21 | 39,406 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 26 Sep 2019 | 15 | 6,503 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 26 Sep 2019 | 32 | 12,442 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 26 Sep 2019 | 10 | 231 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 12 Sep 2019 | 21 | 39,384 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 12 Sep 2019 | 15 | 6,487 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 12 Sep 2019 | 32 | 12,410 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 12 Sep 2019 | 10 | 220 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 29 Aug 2019 | 22 | 39,362 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 29 Aug 2019 | 15 | 6,472 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 29 Aug 2019 | 32 | 12,378 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 29 Aug 2019 | 11 | 209 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 15 Aug 2019 | 21 | 39,340 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 15 Aug 2019 | 15 | 6,456 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 15 Aug 2019 | 32 | 12,345 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 15 Aug 2019 | 11 | 198 | - | - | Barings Non-Qualified Thrift Plan | |
| Clifford M. Noreen | Director, Chairman of Fund | Other type of transaction at price $ 0.00 per share. | 05 Aug 2019 | 3,905 | 210,785 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 01 Aug 2019 | 22 | 38,589 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 01 Aug 2019 | 15 | 6,321 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 01 Aug 2019 | 32 | 12,084 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 01 Aug 2019 | 11 | 183 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 18 Jul 2019 | 22 | 38,567 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 18 Jul 2019 | 16 | 6,305 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 18 Jul 2019 | 33 | 12,052 | - | - | Barings Non-Qualified Thrift Plan | |
| Stephen Jarvis | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 18 Jul 2019 | 11 | 172 | - | - | Barings Non-Qualified Thrift Plan | |
| Thomas Finke | Officer of Adviser | Other type of transaction at price $ 0.00 per share. | 03 Jul 2019 | 23 | 38,544 | - | - | Barings Non-Qualified Thrift Plan | |
| Robert M. Shettle | President | Other type of transaction at price $ 0.00 per share. | 03 Jul 2019 | 16 | 6,289 | - | - | Barings Non-Qualified Thrift Plan | |
| Janice M. Bishop | Chief Legal Officer/Secretary | Other type of transaction at price $ 0.00 per share. | 03 Jul 2019 | 34 | 12,018 | - | - | Barings Non-Qualified Thrift Plan |