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ArchPoint Investors
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 44,158 | 0 | 753,777,000 | -13,689,000 | $17,070.00 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 44,158 | 44,158 | 767,466,000 | 767,466,000 | $17,380.00 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -2,460 | 0 | -52,000 | |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 52,000 | 0 | $21.14 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 52,000 | 1,000 | $21.14 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 51,000 | 1,000 | $20.73 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 50,000 | 2,000 | $20.33 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 48,000 | 0 | $19.51 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 48,000 | 0 | $19.51 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 48,000 | 2,000 | $19.51 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 46,000 | -3,000 | $18.70 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | 0 | 49,000 | 0 | $19.92 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 2,460 | -10,360 | 49,000 | -203,000 | $19.92 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,820 | -28,223 | 252,000 | -538,000 | $19.66 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 41,043 | 41,043 | 790,000 | 790,000 | $19.25 |
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