Denlinger Michael [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
08/18/2023	MainStay MacKay DefinedTerm Municipal Opportunities Fund	MMD	Sale	Shares of beneficial interest	0.0666	$16.67	$1.1	08/18/2023
08/07/2023	MainStay MacKay DefinedTerm Municipal Opportunities Fund	MMD	Sale	Shares of beneficial interest	4.6k	$16.86	$77k	08/07/2023
07/10/2023	MainStay MacKay DefinedTerm Municipal Opportunities Fund	MMD	Sale	Shares of beneficial interest	4.3k	$16.95	$73.3k	07/10/2023
10/11/2022	MainStay MacKay DefinedTerm Municipal Opportunities Fund	MMD	Purchase	Shares of beneficial interest	855	$15.75	$13.5k	10/11/2022
09/13/2022	RiverNorth Managed Duration Municipal Income Fund II, Inc.		Sale	Shares of Common Stock	0.2249	$16.41	$3.7	09/12/2022
09/12/2022	RiverNorth Managed Duration Municipal Income Fund II, Inc.		Sale	Shares of Common Stock	2.7k	$16.63	$45.2k	09/12/2022
05/13/2022	MainStay MacKay DefinedTerm Municipal Opportunities Fund	MMD	Purchase	Shares of beneficial interest	3.2k	$17.23	$56k	05/13/2022
04/08/2022	MainStay MacKay DefinedTerm Municipal Opportunities Fund	MMD	Purchase	Shares of beneficial interest	4.2k	$18.15	$77.1k	04/08/2022
02/11/2022	RiverNorth Managed Duration Municipal Income Fund II, Inc.		Purchase	Shares of Common Stock	2.7k	$18.75	$50.6k	02/11/2022