Denlinger Michael

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-08-08	2023-08-07	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	S Sale	4,567 -100.0% 16.86 USD 76,982	4,567 -100.0%	16.86	USD 76,982
2023-07-11	2023-07-10	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	S Sale	4,326 -48.7% 16.95 USD 73,308	4,326 -48.7%	16.95	USD 73,308
2022-10-11	2022-10-11	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	B Purchase	855 +11.1% 15.75 USD 13,466	855 +11.1%	15.75	USD 13,466
2022-09-14	2022-09-13	RiverNorth Managed Duration Municipal Income Fund II, Inc (RMMZ)	S Sale	0 -100.0% 16.41 USD 4	0 -100.0%	16.41	USD 4
2022-09-14	2022-09-12	RiverNorth Managed Duration Municipal Income Fund II, Inc (RMMZ)	S Sale	2,716 -100.0% 16.63 USD 45,168	2,716 -100.0%	16.63	USD 45,168
2022-05-16	2022-05-13	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	B Purchase	3,250 +76.1% 17.23 USD 55,997	3,250 +76.1%	17.23	USD 55,997
2022-04-11	2022-04-08	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	B Purchase	4,250 +inf% 18.15 USD 77,141	4,250 +inf%	18.15	USD 77,141
2022-02-22	2022-02-11	RiverNorth Managed Duration Municipal Income Fund II, Inc (RMMZ)	B Purchase	2,700 +inf% 18.75 USD 50,625	2,700 +inf%	18.75	USD 50,625