Axxcess Wealth Management’s Barings BDC BBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,783	Closed	-$361K	–	547
2022 Q2	$361K	Sell	38,783 -1,562	-4%	-$14.5K	0.03%	359
2022 Q1	$417K	Buy	+40,345	New	+$417K	0.03%	392