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Relative Value Partners Group, LLC
> CMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CMBS | 0 | -27,658 | 0 | -1,277,456,000 | |
| 03/31/2023 | iSHARES TRUST | CMBS | 27,658 | -11,368 | 1,277,456,000 | 1,275,667,000 | $46,187.58 |
| 09/30/2022 | iSHARES TRUST | CMBS | 39,026 | -371 | 1,789,000 | -104,000 | $45.84 |
| 06/30/2022 | iSHARES TRUST | CMBS | 39,397 | -368,746 | 1,893,000 | -18,453,000 | $48.05 |
| 03/31/2022 | iSHARES TRUST | CMBS | 408,143 | -265,183 | 20,346,000 | -15,360,000 | $49.85 |
| 12/31/2021 | iSHARES TRUST | CMBS | 673,326 | 6,643 | 35,706,000 | -335,000 | $53.03 |
| 09/30/2021 | iSHARES TRUST | CMBS | 666,683 | 196,524 | 36,041,000 | 10,718,000 | $54.06 |
| 03/31/2021 | iSHARES TRUST | CMBS | 470,159 | 272,632 | 25,323,000 | 14,394,000 | $53.86 |
| 12/31/2020 | iSHARES TRUST | CMBS | 197,527 | 197,527 | 10,929,000 | 10,929,000 | $55.33 |
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