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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 129,929 | -54,934 | 1,120,638,000 | 1,119,106,000 | $8,625.00 |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 184,863 | 20,000 | 1,532,000 | -14,000 | $8.29 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 164,863 | 34,000 | 1,546,000 | 179,000 | $9.38 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 130,863 | 0 | 1,367,000 | -178,000 | $10.45 |
| 12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 130,863 | 18,168 | 1,545,000 | 203,000 | $11.81 |
| 09/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 112,695 | 0 | 1,342,000 | -37,000 | $11.91 |
| 06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 112,695 | -30,205 | 1,379,000 | -284,000 | $12.24 |
| 03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 142,900 | 34,498 | 1,663,000 | 403,000 | $11.64 |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 108,402 | 0 | 1,260,000 | 61,000 | $11.62 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 108,402 | 0 | 1,199,000 | 28,000 | $11.06 |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 108,402 | 0 | 1,171,000 | 13,000 | $10.80 |
| 03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 108,402 | 42,918 | 1,158,000 | 417,000 | $10.68 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 65,484 | 0 | 741,000 | -17,000 | $11.32 |
| 09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 65,484 | 0 | 758,000 | 22,000 | $11.58 |
| 06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 65,484 | 17,651 | 736,000 | 211,000 | $11.24 |
| 03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 47,833 | 47,833 | 525,000 | 525,000 | $10.98 |
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