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KESTRA PRIVATE WEALTH SERVICES, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,389 | 9,541 | 484,600,000 | 157,016,000 | $17,069.99 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,848 | 4,754 | 327,584,000 | 327,328,000 | $17,380.31 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,094 | 184 | 256,000 | -5,000 | $18.16 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,910 | 170 | 261,000 | -38,000 | $18.76 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,740 | 153 | 299,000 | -297,701,000 | $21.76 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,587 | 144 | 298,000 | -2,000 | $21.93 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,443 | 2,623 | 300,000 | 60,000 | $22.32 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 10,820 | 154 | 240,000 | 7,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 10,666 | 10,666 | 233,000 | 233,000 | $21.85 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 10,588 | 10,588 | 219,000 | 219,000 | $20.68 |
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