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MORGAN STANLEY
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,148,826 | -121,912 | 19,610,460,000 | -797,604,000 | $17,070.00 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,270,738 | -212,510 | 20,408,064,000 | 20,384,955,000 | $16,060.01 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,483,248 | 123,793 | 23,109,000 | -1,552,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,359,455 | 159,207 | 24,661,000 | 2,157,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,200,248 | 51,166 | 22,504,000 | -2,523,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,149,082 | 15,394 | 25,027,000 | 199,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,133,688 | 39,857 | 24,828,000 | 381,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,093,831 | 12,484 | 24,447,000 | 463,000 | $22.35 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,081,347 | 37,735 | 23,984,000 | 1,254,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,043,612 | 15,729 | 22,730,000 | 1,443,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 1,027,883 | 38,810 | 21,287,000 | 1,140,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 989,073 | 35,068 | 20,147,000 | 1,802,000 | $20.37 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 954,005 | 114,756 | 18,345,000 | 695,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 839,249 | 28,018 | 17,650,000 | 631,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 811,231 | -28,204 | 17,019,000 | -508,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 839,435 | 68,909 | 17,527,000 | 1,870,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 770,526 | 23,396 | 15,657,000 | 1,073,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 747,130 | 96,835 | 14,584,000 | 1,811,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 650,295 | 18,016 | 12,773,000 | 513,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 632,279 | 39,689 | 12,260,000 | 1,107,000 | $19.39 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 592,590 | 90,542 | 11,153,000 | 1,197,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 502,048 | -34,979 | 9,956,000 | -822,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 537,027 | 28,012 | 10,778,000 | 10,768,202 | $20.07 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 509,015 | 509,015 | 9,798 | 9,798 | $0.02 |
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