BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2023

Shares 17,548 Value ($000) $151 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 11,218 Value ($000) $100 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 59,798 Value ($000) $469 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 85,849 Value ($000) $682 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 109,977 Value ($000) $896 Avg Close $5.98 Range $5.41 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,548	$151	$6.92	$6.59 - $7.30
Q3 2023	11,218	$100	$6.51	$5.70 - $7.02
Q2 2023	59,798	$469	$5.62	$5.05 - $6.03
Q1 2023	85,849	$682	$5.97	$5.41 - $6.36
Q4 2022	109,977	$896	$5.98	$5.41 - $6.37