BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2022

Shares 24,149 Value ($000) $197 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 14,414 Value ($000) $119 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 13,765 Value ($000) $128 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 14,834 Value ($000) $153 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,149	$197	$5.98	$5.41 - $6.37
Q3 2022	14,414	$119	$6.51	$5.65 - $7.01
Q2 2022	13,765	$128	$6.68	$6.15 - $7.19
Q1 2022	14,834	$153	$6.94	$6.43 - $7.22