BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q3 2023

Shares 2,713 Value ($000) $24 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 2,713 Value ($000) $21 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 2,713 Value ($000) $22 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 2,713 Value ($000) $22 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 2,713 Value ($000) $22 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 2,713 Value ($000) $25 Avg Close $6.68 Range $6.15 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,713	$24	$6.51	$5.70 - $7.02
Q2 2023	2,713	$21	$5.62	$5.05 - $6.03
Q1 2023	2,713	$22	$5.97	$5.41 - $6.36
Q4 2022	2,713	$22	$5.98	$5.41 - $6.37
Q3 2022	2,713	$22	$6.51	$5.65 - $7.01
Q2 2022	2,713	$25	$6.68	$6.15 - $7.19