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LINCOLN NATIONAL CORP
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -47,385 | 0 | -445,000 | |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 47,385 | -18,617 | 445,000 | -242,000 | $9.39 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 66,002 | -13,906 | 687,000 | -258,000 | $10.41 |
| 12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 79,908 | -13,321 | 945,000 | -195,000 | $11.83 |
| 06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 93,229 | -501 | 1,140,000 | 48,000 | $12.23 |
| 03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 93,730 | -6,444 | 1,092,000 | -73,000 | $11.65 |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 100,174 | 23 | 1,165,000 | 55,000 | $11.63 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 100,151 | -15,932 | 1,110,000 | -144,000 | $11.08 |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 116,083 | -9,570 | 1,254,000 | -101,000 | $10.80 |
| 03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 125,653 | -5,988 | 1,355,000 | -136,000 | $10.78 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 131,641 | 1,524 | 1,491,000 | -17,000 | $11.33 |
| 09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 130,117 | 17,217 | 1,508,000 | 236,000 | $11.59 |
| 06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 112,900 | -2,924 | 1,272,000 | -4,000 | $11.27 |
| 03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 115,824 | 3,881 | 1,276,000 | 123,000 | $11.02 |
| 12/31/2018 | DWS MUNICIPAL INCOME TRUST | KTF | 111,943 | 111,943 | 1,153,000 | 1,153,000 | $10.30 |
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