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M&R CAPITAL MANAGEMENT INC
> INSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Insight Select Income Fund | INSI | 36,103 | -400 | 542,628,000 | -28,235,000 | $15,030.00 |
| 06/30/2023 | Insight Select Income Fund | INSI | 36,503 | -1,025 | 570,863,000 | 3,815,000 | $15,638.80 |
| 03/31/2023 | Insight Select Income Fund | INSI | 36,528 | -1,000 | 580,064,000 | 13,016,000 | $15,879.98 |
| 12/31/2022 | Insight Select Income Fund | INSI | 37,528 | -10,300 | 567,048,000 | 566,313,000 | $15,110.00 |
| 09/30/2022 | Insight Select Income Fund | INSI | 47,828 | -29,100 | 735,000 | -501,000 | $15.37 |
| 06/30/2022 | Insight Select Income Fund | INSI | 76,928 | -900 | 1,236,000 | -154,000 | $16.07 |
| 03/31/2022 | Insight Select Income Fund | INSI | 77,828 | -18,027 | 1,390,000 | -763,000 | $17.86 |
| 12/31/2021 | Insight Select Income Fund | INSI | 95,855 | -7,825 | 2,153,000 | -22,000 | $22.46 |
| 09/30/2021 | Insight Select Income Fund | INSI | 103,680 | -7,020 | 2,175,000 | -222,000 | $20.98 |
| 06/30/2021 | Insight Select Income Fund | INSI | 110,700 | -6,400 | 2,397,000 | -103,000 | $21.65 |
| 12/31/2020 | Insight Select Income Fund | INSI | 117,100 | -600 | 2,500,000 | 117,000 | $21.35 |
| 09/30/2020 | Insight Select Income Fund | INSI | 117,700 | -200 | 2,383,000 | 66,000 | $20.25 |
| 06/30/2020 | Insight Select Income Fund | INSI | 117,900 | -11,773 | 2,317,000 | -242,000 | $19.65 |
| 03/31/2020 | Insight Select Income Fund | INSI | 129,673 | 0 | 2,559,000 | -38,000 | $19.73 |
| 12/31/2019 | Insight Select Income Fund | INSI | 129,673 | 0 | 2,597,000 | -61,000 | $20.03 |
| 09/30/2019 | Insight Select Income Fund | INSI | 129,673 | -2,000 | 2,658,000 | 7,000 | $20.50 |
| 06/30/2019 | Insight Select Income Fund | INSI | 131,673 | -2,800 | 2,651,000 | 145,000 | $20.13 |
| 03/31/2019 | Insight Select Income Fund | INSI | 134,473 | -2,750 | 2,506,000 | 116,000 | $18.64 |
| 12/31/2018 | Insight Select Income Fund | INSI | 137,223 | -16,800 | 2,390,000 | -477,000 | $17.42 |
| 09/30/2018 | Insight Select Income Fund | INSI | 154,023 | -3,317 | 2,867,000 | -109,000 | $18.61 |
| 06/30/2018 | Insight Select Income Fund | INSI | 157,340 | -1,950 | 2,976,000 | -109,000 | $18.91 |
| 03/31/2018 | Insight Select Income Fund | INSI | 159,290 | -2,100 | 3,085,000 | -126,000 | $19.37 |
| 12/31/2017 | Insight Select Income Fund | INSI | 161,390 | -500 | 3,211,000 | -42,000 | $19.90 |
| 09/30/2017 | Insight Select Income Fund | INSI | 161,890 | 0 | 3,253,000 | 51,000 | $20.09 |
| 06/30/2017 | Insight Select Income Fund | INSI | 161,890 | -6,510 | 3,202,000 | -24,000 | $19.78 |
| 03/31/2017 | Insight Select Income Fund | INSI | 168,400 | 168,400 | 3,226,000 | 3,226,000 | $19.16 |
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