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RIVERNORTH CAPITAL MANAGEMENT, LLC
> FTHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 1,410,599 | 0 | 19,353,418,000 | -338,544,000 | $13,720.00 |
| 03/31/2023 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 1,410,599 | -473 | 19,691,962,000 | 670,711,000 | $13,960.00 |
| 12/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 1,411,072 | -37,250 | 19,021,251,000 | 19,001,742,000 | $13,480.00 |
| 09/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 1,448,322 | -20,067 | 19,509,000 | -1,827,000 | $13.47 |
| 06/30/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 1,468,389 | 745,207 | 21,336,000 | 8,745,000 | $14.53 |
| 03/31/2022 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 723,182 | 723,182 | 12,591,000 | 12,591,000 | $17.41 |
| 09/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 0 | -318,206 | 0 | -6,380,000 | |
| 06/30/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 318,206 | 136,243 | 6,380,000 | 2,768,000 | $20.05 |
| 03/31/2021 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 181,963 | 181,963 | 3,612,000 | 3,612,000 | $19.85 |
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