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Invesco Ltd.
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 50,242 | -2,405 | 857,631,000 | -57,374,000 | $17,070.00 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 52,647 | 29,301 | 915,005,000 | 914,641,000 | $17,380.00 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 23,346 | 671 | 364,000 | -47,000 | $15.59 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 22,675 | 22,675 | 411,000 | 411,000 | $18.13 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -23,482 | 0 | -525,000 | |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 23,482 | -5,416 | 525,000 | -116,000 | $22.36 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,898 | 51 | 641,000 | 13,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,847 | -113 | 628,000 | 28,000 | $21.77 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,960 | -167 | 600,000 | 7,000 | $20.72 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 29,127 | 15,715 | 593,000 | 335,000 | $20.36 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,412 | -22,019 | 258,000 | -487,000 | $19.24 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 35,431 | -31,290 | 745,000 | -655,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 66,721 | -34,956 | 1,400,000 | -723,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 101,677 | -50,650 | 2,123,000 | -972,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 152,327 | -38,250 | 3,095,000 | -625,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 190,577 | -35,408 | 3,720,000 | -718,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 225,985 | -21,853 | 4,438,000 | -368,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 247,838 | -2,926 | 4,806,000 | 87,000 | $19.39 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 250,764 | 3,663 | 4,719,000 | -181,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 247,101 | 48,254 | 4,900,000 | 909,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 198,847 | 53,408 | 3,991,000 | 1,130,000 | $20.07 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 145,439 | 47,120 | 2,861,000 | 968,000 | $19.67 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 98,319 | 98,319 | 1,893,000 | 1,893,000 | $19.25 |
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