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BRANDYWINE OAK PRIVATE WEALTH LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,400 | -2,750 | 245,808,000 | 245,541,000 | $17,070.00 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 17,150 | -16,300 | 267,000 | -339,000 | $15.57 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 33,450 | -41,800 | 606,000 | -804,000 | $18.12 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 75,250 | -20,893 | 1,410,000 | -684,000 | $18.74 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 96,143 | 5,022 | 2,094,000 | 99,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 91,121 | 91,121 | 1,995,000 | 1,995,000 | $21.89 |
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