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ROBINSON CAPITAL MANAGEMENT, LLC
> RMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH MANAGED DUR MUN I | RMM | 0 | -20,935 | 0 | -316,956,000 | |
| 03/31/2023 | RIVERNORTH MANAGED DUR MUN I | RMM | 20,935 | 20,935 | 316,956,000 | 316,956,000 | $15,140.00 |
| 09/30/2021 | RIVERNORTH MANAGED DUR MUN I | RMM | 0 | -44,141 | 0 | -895,000 | |
| 06/30/2021 | RIVERNORTH MANAGED DUR MUN I | RMM | 44,141 | -248,702 | 895,000 | -4,335,000 | $20.28 |
| 12/31/2020 | RIVERNORTH MANAGED DUR MUN I | RMM | 292,843 | 292,843 | 5,230,000 | 5,230,000 | $17.86 |
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