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ROYAL BANK OF CANADA
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 169,708 | -4,409 | 2,897,000,000 | 100,000,000 | $17,070.50 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 174,117 | -33,720 | 2,797,000,000 | 2,793,762,000 | $16,063.91 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 207,837 | -38,676 | 3,238,000 | -1,234,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 246,513 | 14,221 | 4,472,000 | 116,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 232,292 | 31,425 | 4,356,000 | -19,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 200,867 | 1,202 | 4,375,000 | 2,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 199,665 | -24,612 | 4,373,000 | -601,000 | $21.90 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 224,277 | -11,072 | 4,974,000 | -152,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 235,349 | -1,709 | 5,126,000 | 217,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 237,058 | -5,184 | 4,909,000 | -25,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 242,242 | -19,741 | 4,934,000 | -104,000 | $20.37 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 261,983 | 30,303 | 5,038,000 | 166,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 231,680 | 16,812 | 4,872,000 | 364,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 214,868 | 10,115 | 4,508,000 | 232,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 204,753 | -21,578 | 4,276,000 | -323,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 226,331 | 23,593 | 4,599,000 | 642,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 202,738 | 8,964 | 3,957,000 | 151,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 193,774 | 42,678 | 3,806,000 | 876,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 151,096 | 36,932 | 2,930,000 | 781,000 | $19.39 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 114,164 | 5,946 | 2,149,000 | 3,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 108,218 | 26,804 | 2,146,000 | 512,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 81,414 | 7,560 | 1,634,000 | 181,000 | $20.07 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 73,854 | 19,487 | 1,453,000 | 406,000 | $19.67 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 54,367 | 54,367 | 1,047,000 | 1,047,000 | $19.26 |
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