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MORGAN STANLEY
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 281,954 | -41,065 | 4,054,500,000 | -315,953,000 | $14,380.01 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 323,019 | 66,140 | 4,370,453,000 | 4,367,050,000 | $13,530.02 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 256,879 | 176,695 | 3,403,000 | 2,237,000 | $13.25 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 80,184 | 52,349 | 1,166,000 | 710,000 | $14.54 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 27,835 | 8,322 | 456,000 | 68,000 | $16.38 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 19,513 | 16,688 | 388,000 | 331,000 | $19.88 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 2,825 | 1,325 | 57,000 | 26,000 | $20.18 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 1,500 | 1,500 | 31,000 | 31,000 | $20.67 |
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