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ROBINSON CAPITAL MANAGEMENT, LLC
> FMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Federated Hermes Premier Municipal Income Fund | FMN | 195,775 | -8,200 | 2,079,131,000 | -93,203,000 | $10,620.00 |
| 03/31/2023 | Federated Hermes Premier Municipal Income Fund | FMN | 203,975 | 100 | 2,172,334,000 | 25,530,000 | $10,650.00 |
| 12/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 203,875 | 100,953 | 2,146,804,000 | 2,145,737,000 | $10,530.00 |
| 09/30/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 102,922 | 54,733 | 1,067,000 | 518,000 | $10.37 |
| 06/30/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 48,189 | 7,200 | 549,000 | 28,000 | $11.39 |
| 03/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 40,989 | 40,989 | 521,000 | 521,000 | $12.71 |
| 06/30/2021 | Federated Hermes Premier Municipal Income Fund | FMN | 0 | -63,280 | 0 | -961,000 | |
| 12/31/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 63,280 | 63,280 | 961,000 | 961,000 | $15.19 |
| 06/30/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 0 | -124,783 | 0 | -1,628,000 | |
| 03/31/2020 | Federated Hermes Premier Municipal Income Fund | FMN | 124,783 | -105,915 | 1,628,000 | -1,625,000 | $13.05 |
| 12/31/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 230,698 | -86,233 | 3,253,000 | -1,247,000 | $14.10 |
| 09/30/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 316,931 | -300 | 4,500,000 | 143,000 | $14.20 |
| 06/30/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 317,231 | 19,859 | 4,357,000 | 363,000 | $13.73 |
| 03/31/2019 | Federated Hermes Premier Municipal Income Fund | FMN | 297,372 | 1,801 | 3,994,000 | 367,000 | $13.43 |
| 12/31/2018 | Federated Hermes Premier Municipal Income Fund | FMN | 295,571 | 11,487 | 3,627,000 | 2,000 | $12.27 |
| 09/30/2018 | Federated Hermes Premier Municipal Income Fund | FMN | 284,084 | -9,663 | 3,625,000 | -270,000 | $12.76 |
| 06/30/2018 | Federated Hermes Premier Municipal Income Fund | FMN | 293,747 | -24,893 | 3,895,000 | -368,000 | $13.26 |
| 03/31/2018 | Federated Hermes Premier Municipal Income Fund | FMN | 318,640 | 36,115 | 4,263,000 | 296,000 | $13.38 |
| 12/31/2017 | Federated Hermes Premier Municipal Income Fund | FMN | 282,525 | 134,600 | 3,967,000 | 1,793,000 | $14.04 |
| 09/30/2017 | Federated Hermes Premier Municipal Income Fund | FMN | 147,925 | -16,601 | 2,174,000 | -228,000 | $14.70 |
| 06/30/2017 | Federated Hermes Premier Municipal Income Fund | FMN | 164,526 | 164,526 | 2,402,000 | 2,402,000 | $14.60 |
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