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MORGAN STANLEY
> RIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,557,059 | 154,905 | 17,812,755,000 | 594,304,000 | $11,440.00 |
| 12/31/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,402,154 | 11,558 | 17,218,451,000 | 17,201,514,000 | $12,280.00 |
| 09/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,390,596 | 17,111 | 16,937,000 | -2,457,000 | $12.18 |
| 06/30/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,373,485 | 76,549 | 19,394,000 | -1,318,000 | $14.12 |
| 03/31/2022 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,296,936 | 327,619 | 20,712,000 | 5,251,000 | $15.97 |
| 12/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 969,317 | -151,813 | 15,461,000 | -3,598,000 | $15.95 |
| 09/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,121,130 | 69,134 | 19,059,000 | -256,000 | $17.00 |
| 06/30/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,051,996 | 195,857 | 19,315,000 | 4,384,000 | $18.36 |
| 03/31/2021 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 856,139 | 55,913 | 14,931,000 | 2,047,000 | $17.44 |
| 12/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 800,226 | 4,699 | 12,884,000 | 1,481,000 | $16.10 |
| 09/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 795,527 | -83,335 | 11,403,000 | -1,639,000 | $14.33 |
| 06/30/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 878,862 | 67,730 | 13,042,000 | 2,968,000 | $14.84 |
| 03/31/2020 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 811,132 | 97,460 | 10,074,000 | -1,573,000 | $12.42 |
| 12/31/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 713,672 | 621,123 | 11,647,000 | 10,047,000 | $16.32 |
| 09/30/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 92,549 | 48,391 | 1,600,000 | 847,000 | $17.29 |
| 06/30/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 44,158 | -17,068 | 753,000 | -257,000 | $17.05 |
| 03/31/2019 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 61,226 | 9,886 | 1,010,000 | 176,000 | $16.50 |
| 12/31/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 51,340 | 49,520 | 834,000 | 800,000 | $16.24 |
| 09/30/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,820 | -669 | 34,000 | -17,000 | $18.68 |
| 06/30/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 2,489 | 639 | 51,000 | 13,000 | $20.49 |
| 03/31/2018 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,850 | 30 | 38,000 | 2,000 | $20.54 |
| 12/31/2017 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 1,820 | -1,000 | 36,000 | -22,000 | $19.78 |
| 09/30/2017 | RIVERNORTH OPPORTUNITIES FUND, INC. | RIV | 2,820 | 2,820 | 58,000 | 58,000 | $20.57 |
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