| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 06/09/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 5.2k | $13.52 | $70.8k | | 06/09/2023 |
| 06/09/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 5.7k | $15.34 | $87.5k | | 06/09/2023 |
| 06/02/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 5.2k | $15.12 | $78.4k | | 06/02/2023 |
| 06/02/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | Grant | Common Shares of Beneficial Interest | 916 | $11.20 | $10.3k | | 06/02/2023 |
| 06/02/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 5.9k | $13.32 | $78.3k | | 06/02/2023 |
| 05/25/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 8.4k | $13.20 | $110.9k | | 05/25/2023 |
| 05/24/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 8.4k | $13.25 | $111.3k | | 05/23/2023 |
| 05/24/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | Grant | Common Shares of Beneficial Interest | 17.2k | $8.07 | $138.6k | | 05/23/2023 |
| 05/23/2023 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | OPP | Grant | Common Shares of Beneficial Interest | 17.2k | $8.11 | $139.4k | | 05/23/2023 |
| 05/23/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 8.4k | $13.41 | $112.7k | | 05/23/2023 |
| 05/12/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | Grant | Common Shares of Beneficial Interest | 4.5k | $10.98 | $49.8k | | 05/12/2023 |
| 05/12/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Grant | Common Shares of Beneficial Interest | 200 | $15.39 | $3.1k | | 05/12/2023 |
| 05/11/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 6.1k | $13.42 | $82.1k | | 05/11/2023 |
| 05/11/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | Grant | Common Shares of Beneficial Interest | 728 | $11.13 | $8.1k | | 05/11/2023 |
| 05/10/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | Grant | Common Shares of Beneficial Interest | 1.6k | $11.13 | $17.8k | | 05/10/2023 |
| 05/10/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 10.1k | $13.42 | $135k | | 05/09/2023 |
| 05/10/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Grant | Common Shares of Beneficial Interest | 326 | $15.39 | $5k | | 05/09/2023 |
| 05/09/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Grant | Common Shares of Beneficial Interest | 1k | $15.39 | $15.5k | | 05/09/2023 |
| 05/09/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 5.3k | $13.33 | $71.1k | | 05/09/2023 |
| 05/01/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 300 | $13.26 | $4k | | 05/01/2023 |
| 05/01/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 385 | $13.28 | $5.1k | | 05/01/2023 |
| 05/01/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | | Grant | Common Shares of Beneficial Interest | 500 | $13.29 | $6.6k | | 05/01/2023 |
| 02/03/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $20.87 | $45.9k | | 02/03/2022 |
| 01/11/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $22.39 | $49.3k | | 01/10/2022 |
| 01/10/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $22.19 | $48.8k | | 01/10/2022 |
| 12/23/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 1.3k | $22.20 | $28.5k | | 12/23/2021 |
| 12/16/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $23.11 | $50.8k | | 12/16/2021 |
| 12/07/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $22.78 | $50.1k | | 12/07/2021 |
| 11/30/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $23.09 | $50.8k | | 11/30/2021 |
| 11/29/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $23.05 | $50.7k | | 11/29/2021 |
| 11/19/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 100 | $23.20 | $2.3k | | 11/19/2021 |
| 11/18/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $23.15 | $50.9k | | 11/18/2021 |
| 11/17/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 2.2k | $23.16 | $51k | | 11/17/2021 |
| 10/26/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 1.4k | $23.00 | $32.2k | | 10/26/2021 |
| 10/18/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | Sale | Common Stock | 12.2k | $23.59 | $287.8k | | 10/18/2021 |
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