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Steward Partners Investment Advisory, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 41,540 | -416 | 709,088,000 | -20,107,000 | $17,070.00 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 41,956 | 480 | 729,195,000 | 63,090,000 | $17,379.99 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 41,476 | 2,685 | 666,105,000 | 665,501,000 | $16,060.01 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 38,791 | 4,527 | 604,000 | -18,000 | $15.57 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 34,264 | 202 | 622,000 | -17,000 | $18.15 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 34,062 | 15,462 | 639,000 | 234,000 | $18.76 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,600 | 0 | 405,000 | -2,000 | $21.77 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,600 | 0 | 407,000 | -9,000 | $21.88 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,600 | 0 | 416,000 | 3,452 | $22.37 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,600 | 0 | 412,548 | 7,548 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,600 | 1,400 | 405,000 | 49,000 | $21.77 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 17,200 | 0 | 356,000 | 6,000 | $20.70 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 17,200 | 0 | 350,000 | 20,000 | $20.35 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 17,200 | -893 | 330,000 | -50,000 | $19.19 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,093 | 5 | 380,000 | 1,000 | $21.00 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 18,088 | 3,286 | 379,000 | 70,000 | $20.95 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,802 | 797 | 309,000 | 25,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,005 | 305 | 284,000 | 17,000 | $20.28 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,700 | 1,500 | 267,000 | 27,000 | $19.49 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 0 | 240,000 | 3,000 | $19.67 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 0 | 237,000 | 8,000 | $19.43 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 0 | 229,000 | -12,000 | $18.77 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 0 | 241,000 | -3,000 | $19.75 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 12,200 | 244,000 | 244,000 | $20.00 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 12,200 | 239,000 | 239,000 | $19.59 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 12,200 | 234,000 | 234,000 | $19.18 |
| 12/31/2016 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,200 | 12,200 | 223,000 | 223,000 | $18.28 |
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