BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 10,491 Value ($000) $83 Avg Close $5.97 Range $5.41 - $6.36

Q3 2022

Shares 36,334 Value ($000) $300 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 37,094 Value ($000) $345 Avg Close $6.68 Range $6.15 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,491	$83	$5.97	$5.41 - $6.36
Q3 2022	36,334	$300	$6.51	$5.65 - $7.01
Q2 2022	37,094	$345	$6.68	$6.15 - $7.19