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STIFEL FINANCIAL CORP
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 53,260 | -700 | 909,147,000 | -28,676,000 | $17,069.98 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 53,960 | -5,575 | 937,823,000 | 936,896,000 | $17,379.97 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 59,535 | 8,705 | 927,000 | 5,000 | $15.57 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 50,830 | 5,005 | 922,000 | 63,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 45,825 | -1,060 | 859,000 | -162,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 46,885 | -1,931 | 1,021,000 | -48,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 48,816 | 5,726 | 1,069,000 | 106,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 43,090 | 2,394 | 963,000 | 77,000 | $22.35 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 40,696 | -2,885 | 886,000 | -17,000 | $21.77 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 43,581 | -9,800 | 903,000 | -184,000 | $20.72 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 53,381 | 8,395 | 1,087,000 | 223,000 | $20.36 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 44,986 | 7,515 | 864,000 | 76,000 | $19.21 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 37,471 | 1,655 | 788,000 | 37,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 35,816 | 8,897 | 751,000 | 188,000 | $20.97 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,919 | 1,950 | 563,000 | 57,000 | $20.91 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 24,969 | 1,735 | 506,000 | 56,000 | $20.27 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 23,234 | 6,552 | 450,000 | 124,000 | $19.37 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 16,682 | 5,800 | 326,000 | 118,000 | $19.54 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 10,882 | -25,352 | 208,000 | -474,000 | $19.11 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,234 | 20,765 | 682,000 | 377,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 15,469 | 2,139 | 305,000 | 37,000 | $19.72 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,330 | 13,330 | 268,000 | 268,000 | $20.11 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -27,267 | 0 | -525,000 | |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 27,267 | 27,267 | 525,000 | 525,000 | $19.25 |
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