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Snowden Capital Advisors LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 31,055 | 349 | 530,108,000 | -3,564,000 | $17,069.97 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,706 | 15,362 | 533,672,000 | 533,433,000 | $17,380.06 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 15,344 | 2,406 | 239,000 | 5,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,938 | 168 | 234,000 | -5,000 | $18.09 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,770 | 153 | 239,000 | -35,000 | $18.72 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,617 | 12,617 | 274,000 | 274,000 | $21.72 |
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