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ADVISOR GROUP HOLDINGS, INC.
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 77,596 | 15,045 | 1,324,607,000 | 320,607,000 | $17,070.56 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 62,551 | -24,571 | 1,004,000,000 | 1,002,643,000 | $16,050.90 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 87,122 | -14,263 | 1,357,000 | -483,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 101,385 | -13,645 | 1,840,000 | -317,000 | $18.15 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 115,030 | 11,172 | 2,157,000 | -105,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 103,858 | -10,640 | 2,262,000 | -246,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 114,498 | 2,753 | 2,508,000 | 9,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 111,745 | 3,898 | 2,499,000 | 150,000 | $22.36 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 107,847 | 1,042 | 2,349,000 | 138,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 106,805 | 3,608 | 2,211,000 | 109,000 | $20.70 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 103,197 | 15,655 | 2,102,000 | 418,000 | $20.37 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 87,542 | 87,542 | 1,684,000 | 1,684,000 | $19.24 |
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