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UBS Group AG
> RMMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 461,292 | 303,961 | 7,399,124,000 | 5,028,146,000 | $16,040.00 |
| 03/31/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 157,331 | 12,482 | 2,370,978,000 | 172,170,000 | $15,070.00 |
| 12/31/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 144,849 | 7,999 | 2,198,808,000 | 2,196,710,000 | $15,180.00 |
| 09/30/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 136,850 | 19,766 | 2,098,000 | 206,000 | $15.33 |
| 06/30/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 117,084 | 18,697 | 1,892,000 | -5,000 | $16.16 |
| 03/31/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 98,387 | 98,387 | 1,897,000 | 1,897,000 | $19.28 |
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