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Cetera Advisor Networks LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 40,625 | 3,776 | 706,065,000 | 114,269,000 | $17,380.06 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,849 | 2,800 | 591,796,000 | 591,266,000 | $16,060.03 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 34,049 | 15,789 | 530,000 | 199,000 | $15.57 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,260 | 18,260 | 331,000 | 331,000 | $18.13 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -14,512 | 0 | -304,000 | |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,512 | 0 | 304,000 | 0 | $20.95 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,512 | 14,512 | 304,000 | 304,000 | $20.95 |
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