Edward P Grace Iii

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.65	2,500	46.63 k	20,000
14 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.6053	1,829	34.03 k	22,500
14 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.7	671	12.55 k	24,329
13 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.25	6,157	112.37 k	25,000
13 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.37	2,500	45.93 k	31,157
13 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.3701	2,300	42.25 k	33,657
13 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.383	100	1.84 k	35,957
13 Jun 24	MCI Barings Corporate Investors	Common Shares ("Shares of Beneficial Interest")	Sell	Dispose S	No	No	18.435	100	1.84 k	36,057

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.