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Mathes Company, Inc.
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 21,000 | -4,000 | 284,000 | -47,000 | $13.52 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 25,000 | 0 | 331,000 | -33,000 | $13.24 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 25,000 | 0 | 364,000 | -46,000 | $14.56 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 25,000 | 0 | 410,000 | -87,000 | $16.40 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 25,000 | 0 | 497,000 | -10,000 | $19.88 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 25,000 | 0 | 507,000 | -3,000 | $20.28 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 25,000 | 25,000 | 510,000 | 510,000 | $20.40 |
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