BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023

Shares 16,587 Value ($000) $132 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 16,348 Value ($000) $133 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 19,101 Value ($000) $157 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 10,859 Value ($000) $101 Avg Close $6.68 Range $6.15 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,587	$132	$5.97	$5.41 - $6.36
Q4 2022	16,348	$133	$5.98	$5.41 - $6.37
Q3 2022	19,101	$157	$6.51	$5.65 - $7.01
Q2 2022	10,859	$101	$6.68	$6.15 - $7.19