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Vivaldi Capital Management LP
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 382,103 | -6,443 | 3,289,908,000 | -168,154,000 | $8,610.00 |
| 03/31/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 388,546 | -34,891 | 3,458,062,000 | -306,296,000 | $8,900.01 |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 423,437 | 28,353 | 3,764,358,000 | 3,761,000,000 | $8,890.01 |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 395,084 | 29,677 | 3,358,000 | -77,000 | $8.50 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 365,407 | 104,146 | 3,435,000 | 1,052,000 | $9.40 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 261,261 | 26,845 | 2,383,000 | -388,000 | $9.12 |
| 12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 234,416 | -245,732 | 2,771,000 | -3,140,000 | $11.82 |
| 06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 480,148 | -34,055 | 5,911,000 | -151,000 | $12.31 |
| 03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 514,203 | 13,189 | 6,062,000 | 235,000 | $11.79 |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 501,014 | -39,932 | 5,827,000 | -226,000 | $11.63 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 540,946 | -63,912 | 6,053,000 | -870,000 | $11.19 |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 604,858 | 574,808 | 6,923,000 | 6,583,000 | $11.45 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 30,050 | 30,050 | 340,000 | 340,000 | $11.31 |
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