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NATIONAL BANK OF CANADA
> CHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CALAMOS CONV & HIGH INCOME F | CHY | 44,950 | -1,200 | 490,841,000 | 5,467,000 | $10,919.71 |
| 12/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 46,150 | -1,003 | 485,374,000 | 484,902,000 | $10,517.31 |
| 09/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 47,153 | -2,658 | 472,000 | -84,000 | $10.01 |
| 06/30/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 49,811 | 1,000 | 556,000 | -130,000 | $11.16 |
| 03/31/2022 | CALAMOS CONV & HIGH INCOME F | CHY | 48,811 | -1,400 | 686,000 | -124,000 | $14.05 |
| 12/31/2021 | CALAMOS CONV & HIGH INCOME F | CHY | 50,211 | 50,211 | 810,000 | 810,000 | $16.13 |
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