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Bulldog Investors, LLP
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 100,877 | 100,877 | 868,551,000 | 868,551,000 | $8,610.00 |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -84,800 | 0 | -706,000 | |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 84,800 | 52,601 | 706,000 | -335,000 | $8.33 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 32,199 | -77,135 | 1,041,000 | -97,000 | $32.33 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 109,334 | 109,334 | 1,138,000 | 1,138,000 | $10.41 |
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