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MARINER INVESTMENT GROUP LLC
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -57,492 | 0 | -478,000 | |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 57,492 | 550 | 478,000 | -57,000 | $8.31 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 56,942 | 56,942 | 535,000 | 535,000 | $9.40 |
| 03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -135,851 | 0 | -1,580,000 | |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 135,851 | -87,144 | 1,580,000 | -890,000 | $11.63 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 222,995 | -11,009 | 2,470,000 | -57,000 | $11.08 |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 234,004 | -9,447 | 2,527,000 | -97,000 | $10.80 |
| 03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 243,451 | -122,219 | 2,624,000 | -1,518,000 | $10.78 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 365,670 | -13,003 | 4,142,000 | -247,000 | $11.33 |
| 09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 378,673 | -61,066 | 4,389,000 | -566,000 | $11.59 |
| 06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 439,739 | -18,062 | 4,955,000 | -90,000 | $11.27 |
| 03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 457,801 | 25,277 | 5,045,000 | 590,000 | $11.02 |
| 12/31/2018 | DWS MUNICIPAL INCOME TRUST | KTF | 432,524 | 432,524 | 4,455,000 | 4,455,000 | $10.30 |
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