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Janney Montgomery Scott LLC
> TBLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 42,669 | -19,148 | 609,000 | -304,000 | $14.27 |
| 06/30/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 61,817 | 61,817 | 913,000 | 913,000 | $14.77 |
| 03/31/2022 | Thornburg Income Builder Opportunities Trust | TBLD | 0 | -13,994 | 0 | -261,000 | |
| 12/31/2021 | Thornburg Income Builder Opportunities Trust | TBLD | 13,994 | 13,994 | 261,000 | 261,000 | $18.65 |
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