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RIVERNORTH CAPITAL MANAGEMENT, LLC
> FPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 317,904 | 100 | 1,913,782,000 | 13,314,000 | $6,020.00 |
| 03/31/2023 | FST TR NEW OPPORT MLP & ENE | FPL | 317,804 | 0 | 1,900,468,000 | -22,246,000 | $5,980.00 |
| 12/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 317,804 | 0 | 1,922,714,000 | 1,920,972,000 | $6,050.00 |
| 09/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 317,804 | 0 | 1,742,000 | -95,000 | $5.48 |
| 06/30/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 317,804 | 7,149 | 1,837,000 | -123,000 | $5.78 |
| 03/31/2022 | FST TR NEW OPPORT MLP & ENE | FPL | 310,655 | 0 | 1,960,000 | 261,000 | $6.31 |
| 12/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 310,655 | -686 | 1,699,000 | -69,000 | $5.47 |
| 09/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 311,341 | -19,511 | 1,768,000 | -187,000 | $5.68 |
| 06/30/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 330,852 | -163,813 | 1,955,000 | -682,000 | $5.91 |
| 03/31/2021 | FST TR NEW OPPORT MLP & ENE | FPL | 494,665 | -373,192 | 2,637,000 | -1,069,000 | $5.33 |
| 12/31/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 867,857 | 420,572 | 3,706,000 | 2,096,000 | $4.27 |
| 09/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 447,285 | 375,056 | 1,610,000 | 1,299,000 | $3.60 |
| 06/30/2020 | FST TR NEW OPPORT MLP & ENE | FPL | 72,229 | 72,229 | 311,000 | 311,000 | $4.31 |
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