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LPL Financial LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 142,619 | 35,163 | 2,478,721,000 | 752,975,000 | $17,380.02 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 107,456 | 41,517 | 1,725,746,000 | 1,724,719,000 | $16,060.02 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 65,939 | 57 | 1,027,000 | -168,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 65,882 | -5,305 | 1,195,000 | -140,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 71,187 | 556 | 1,335,000 | -203,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 70,631 | -8,365 | 1,538,000 | -192,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 78,996 | 484 | 1,730,000 | -25,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 78,512 | 20,020 | 1,755,000 | 481,000 | $22.35 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 58,492 | 3,340 | 1,274,000 | 132,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 55,152 | 5,601 | 1,142,000 | 133,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 49,551 | -12,980 | 1,009,000 | -193,000 | $20.36 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 62,531 | -2,454 | 1,202,000 | -165,000 | $19.22 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 64,985 | 1,008 | 1,367,000 | 25,000 | $21.04 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 63,977 | -6,918 | 1,342,000 | -138,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 70,895 | 264 | 1,480,000 | 45,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 70,631 | 42,604 | 1,435,000 | 888,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,027 | 1,826 | 547,000 | 32,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,201 | 2,192 | 515,000 | 49,000 | $19.66 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 24,009 | 4,085 | 466,000 | 91,000 | $19.41 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 19,924 | 3,855 | 375,000 | 56,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 16,069 | 1,530 | 319,000 | 27,000 | $19.85 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,539 | 450 | 292,000 | 15,000 | $20.08 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,089 | 14,089 | 277,000 | 277,000 | $19.66 |
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