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Carnegie Capital Asset Management, LLC
> RFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 238,500,000 | 3,300,000 | $15,900.00 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 235,200,000 | 234,967,000 | $15,680.00 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 233,000 | -18,000 | $15.53 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 251,000 | -28,000 | $16.73 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 279,000 | -50,000 | $18.60 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 329,000 | -26,000 | $21.93 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 355,000 | 24,000 | $23.67 |
| 03/31/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 0 | 331,000 | 3,000 | $22.07 |
| 12/31/2020 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 15,000 | 15,000 | 328,000 | 328,000 | $21.87 |
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