Harris Terrell W. 4

What Happened Terrell W. Harris, an officer of the adviser for Barings Corporate Investors (MCI), recorded an acquisition of 719.222 shares on 2026-03-19 at $19.31 each, a notional value of $13,888. The reported transaction is coded as an "other acquisition" and relates to a deferred compensation/plan-based allocation rather than an open-market buy of actual shares.

Key Details

• Transaction date and price: 2026-03-19 at $19.31 per share (total notional value $13,888).
• Transaction type: Other acquisition (code J) — derivative/notional allocation under a deferred compensation plan.
• Shares owned after transaction: Not specified in the provided report.
• Filing: Report filed 2026-03-20 (next-business-day filing; not indicated as late).
• Notable footnotes: The allocation is under a non‑qualified deferred compensation plan that tracks MCI share value but does not convey actual ownership of shares. The derivative is not backed by actual securities and may be exercisable only upon termination, retirement, or other plan-permitted events; plan holdings can be reallocated by participants.

Context This was a plan-based, notional acquisition (deferred-compensation credit) rather than a market purchase. Such allocations reflect compensation elections and the plan’s internal bookkeeping tied to MCI’s share price, and do not necessarily signal a personal purchase of tradable shares.