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UBS Group AG
> RFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 124,047 | 7,480 | 1,972,348,000 | 166,725,000 | $15,900.01 |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 116,567 | 10,768 | 1,805,623,000 | 146,695,000 | $15,490.00 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 105,799 | 22,630 | 1,658,928,000 | 1,657,635,000 | $15,680.00 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 83,169 | -18,274 | 1,293,000 | -401,000 | $15.55 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 101,443 | 20,397 | 1,694,000 | 188,000 | $16.70 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 81,046 | 18,671 | 1,506,000 | 139,000 | $18.58 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 62,375 | 3,356 | 1,367,000 | -15,000 | $21.92 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 59,019 | -573 | 1,382,000 | -28,000 | $23.42 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 59,592 | -12,527 | 1,410,000 | -166,000 | $23.66 |
| 12/31/2020 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 72,119 | 72,119 | 1,576,000 | 1,576,000 | $21.85 |
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