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BANK OF AMERICA CORP
> RIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 205,947 | 3,138 | 2,356,034,000 | 52,127,000 | $11,440.00 |
| 03/31/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 202,809 | 149,138 | 2,303,907,000 | 2,303,253,000 | $11,359.98 |
| 09/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 53,671 | -2,961 | 654,000 | -146,000 | $12.19 |
| 06/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 56,632 | 39,926 | 800,000 | 533,000 | $14.13 |
| 03/31/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 16,706 | -556 | 267,000 | -8,000 | $15.98 |
| 12/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 17,262 | -7,656 | 275,000 | -149,000 | $15.93 |
| 09/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 24,918 | -11,801 | 424,000 | -250,000 | $17.02 |
| 06/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 36,719 | -1,060 | 674,000 | 15,000 | $18.36 |
| 03/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 37,779 | -130,758 | 659,000 | -2,054,000 | $17.44 |
| 12/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 168,537 | 74,339 | 2,713,000 | 1,363,000 | $16.10 |
| 09/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 94,198 | -12,843 | 1,350,000 | -238,000 | $14.33 |
| 06/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 107,041 | 42,416 | 1,588,000 | 785,000 | $14.84 |
| 03/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 64,625 | 51,122 | 803,000 | 583,000 | $12.43 |
| 12/31/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 13,503 | 1,510 | 220,000 | 13,000 | $16.29 |
| 09/30/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 11,993 | -22,080 | 207,000 | -374,000 | $17.26 |
| 06/30/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 34,073 | 5,590 | 581,000 | 111,000 | $17.05 |
| 03/31/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 28,483 | -4,597 | 470,000 | -68,000 | $16.50 |
| 12/31/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 33,080 | 4,841 | 538,000 | 9,000 | $16.26 |
| 09/30/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 28,239 | 27,939 | 529,000 | 523,000 | $18.73 |
| 06/30/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 300 | 300 | 6,000 | 6,000 | $20.00 |
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