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XML Financial, LLC
> RMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH MANAGED DUR MUN I | RMM | 17,000 | -9,500 | 257,380,000 | -141,975,000 | $15,140.00 |
| 03/31/2023 | RIVERNORTH MANAGED DUR MUN I | RMM | 26,500 | 0 | 399,355,000 | 17,755,000 | $15,070.00 |
| 12/31/2022 | RIVERNORTH MANAGED DUR MUN I | RMM | 26,500 | 26,500 | 381,600,000 | 381,600,000 | $14,400.00 |
| 06/30/2022 | RIVERNORTH MANAGED DUR MUN I | RMM | 0 | -26,750 | 0 | -460,000 | |
| 03/31/2022 | RIVERNORTH MANAGED DUR MUN I | RMM | 26,750 | 6,400 | 460,000 | 50,000 | $17.20 |
| 12/31/2021 | RIVERNORTH MANAGED DUR MUN I | RMM | 20,350 | 1,500 | 410,000 | 36,000 | $20.15 |
| 09/30/2021 | RIVERNORTH MANAGED DUR MUN I | RMM | 18,850 | 18,850 | 374,000 | 374,000 | $19.84 |
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