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BANK OF AMERICA CORP
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,003,812 | 22,969 | 17,135,066,000 | 88,007,000 | $17,070.00 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 980,843 | 30,767 | 17,047,059,000 | 17,032,256,000 | $17,380.01 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 950,076 | 103,395 | 14,803,000 | -555,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 846,681 | 7,516 | 15,358,000 | -377,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 839,165 | -31,780 | 15,735,000 | -3,235,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 870,945 | -15,976 | 18,970,000 | -453,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 886,921 | -16,113 | 19,423,000 | -759,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 903,034 | -9,754 | 20,182,000 | -64,000 | $22.35 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 912,788 | 37,993 | 20,246,000 | 1,193,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 874,795 | -25,212 | 19,053,000 | 413,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 900,007 | -27,666 | 18,640,000 | -256,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 927,673 | 40,654 | 18,896,000 | 1,839,000 | $20.37 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 887,019 | 2,659 | 17,057,000 | -1,541,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 884,360 | -19,775 | 18,598,000 | -371,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 904,135 | -45,026 | 18,969,000 | -849,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 949,161 | -26,169 | 19,818,000 | -1,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 975,330 | -33,202 | 19,819,000 | 132,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,008,532 | 66,484 | 19,687,000 | 1,185,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 942,048 | 64,928 | 18,502,000 | 1,495,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 877,120 | 53,416 | 17,007,000 | 673,000 | $19.39 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 823,704 | -94,838 | 16,334,000 | -2,101,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 918,542 | -14,407 | 18,435,000 | 84,000 | $20.07 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 932,949 | 40,152 | 18,351,000 | 1,165,000 | $19.67 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 892,797 | 892,797 | 17,186,000 | 17,186,000 | $19.25 |
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