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RAYMOND JAMES & ASSOCIATES
> INSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Insight Select Income Fund | INSI | 22,985 | 4 | 347,308,000 | 346,939,000 | $15,110.20 |
| 06/30/2022 | Insight Select Income Fund | INSI | 22,981 | -2,007 | 369,000 | -78,000 | $16.06 |
| 03/31/2022 | Insight Select Income Fund | INSI | 24,988 | 24 | 447,000 | -114,000 | $17.89 |
| 12/31/2021 | Insight Select Income Fund | INSI | 24,964 | 3,297 | 561,000 | 106,000 | $22.47 |
| 09/30/2021 | Insight Select Income Fund | INSI | 21,667 | 5,643 | 455,000 | 108,000 | $21.00 |
| 06/30/2021 | Insight Select Income Fund | INSI | 16,024 | 2,525 | 347,000 | 71,000 | $21.66 |
| 03/31/2021 | Insight Select Income Fund | INSI | 13,499 | -149 | 276,000 | -16,000 | $20.45 |
| 12/31/2020 | Insight Select Income Fund | INSI | 13,648 | 1,690 | 292,000 | 50,000 | $21.40 |
| 09/30/2020 | Insight Select Income Fund | INSI | 11,958 | -1,049 | 242,000 | -14,000 | $20.24 |
| 06/30/2020 | Insight Select Income Fund | INSI | 13,007 | 18 | 256,000 | 0 | $19.68 |
| 03/31/2020 | Insight Select Income Fund | INSI | 12,989 | -1,728 | 256,000 | -39,000 | $19.71 |
| 12/31/2019 | Insight Select Income Fund | INSI | 14,717 | -394 | 295,000 | -15,000 | $20.04 |
| 09/30/2019 | Insight Select Income Fund | INSI | 15,111 | -168 | 310,000 | 2,000 | $20.51 |
| 06/30/2019 | Insight Select Income Fund | INSI | 15,279 | -47 | 308,000 | 13,000 | $20.16 |
| 03/31/2019 | Insight Select Income Fund | INSI | 15,326 | 0 | 295,000 | 28,000 | $19.25 |
| 12/31/2018 | Insight Select Income Fund | INSI | 15,326 | -1,200 | 267,000 | -41,000 | $17.42 |
| 09/30/2018 | Insight Select Income Fund | INSI | 16,526 | -2,431 | 308,000 | -51,000 | $18.64 |
| 06/30/2018 | Insight Select Income Fund | INSI | 18,957 | 18,957 | 359,000 | 359,000 | $18.94 |
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