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Karpus Management, Inc.
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 658,686 | -23,128 | 7,094,048,000 | -459,156,000 | $10,770.00 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 681,814 | -11,808 | 7,553,204,000 | -14,212,000 | $11,078.10 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 693,622 | -123,685 | 7,567,416,000 | 7,558,344,000 | $10,910.00 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 817,307 | -52,138 | 9,072,000 | -1,222,000 | $11.10 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 869,445 | -180,206 | 10,294,000 | -3,341,000 | $11.84 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,049,651 | -257,138 | 13,635,000 | -5,039,000 | $12.99 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,306,789 | -17,640 | 18,674,000 | -464,000 | $14.29 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,324,429 | 44,616 | 19,138,000 | -59,000 | $14.45 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,279,813 | -27,662 | 19,197,000 | 435,000 | $15.00 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,307,475 | -703,737 | 18,762,000 | -11,205,000 | $14.35 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,011,212 | -37,200 | 29,967,000 | 388,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,048,412 | -23,525 | 29,579,000 | 116,000 | $14.44 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,071,937 | -13,202 | 29,463,000 | 375,000 | $14.22 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,085,139 | 17,187 | 29,088,000 | -1,518,000 | $13.95 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 2,067,952 | 1,471,078 | 30,606,000 | 21,969,000 | $14.80 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 596,874 | 272,470 | 8,637,000 | 4,147,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 324,404 | -5,300 | 4,490,000 | 102,000 | $13.84 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 329,704 | 176,734 | 4,388,000 | 2,494,000 | $13.31 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 152,970 | -10,139 | 1,894,000 | -202,000 | $12.38 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 163,109 | 44,138 | 2,096,000 | 507,000 | $12.85 |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 118,971 | 118,971 | 1,589,000 | 1,589,000 | $13.36 |
| 12/31/2012 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -92,338 | 0 | -1,627,920 | |
| 09/30/2012 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 92,338 | -376,654 | 1,627,920 | -6,251,150 | $17.63 |
| 07/31/2012 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 392,393 | -324,674 | 6,764,855 | -5,138,525 | $17.24 |
| 06/30/2012 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 468,992 | -248,075 | 7,879,070 | -4,024,310 | $16.80 |
| 03/31/2012 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 717,067 | -610,209 | 11,903,380 | -8,337,580 | $16.60 |
| 12/31/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,310,074 | -17,202 | 21,039,790 | 798,830 | $16.06 |
| 09/30/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,327,276 | -33,175 | 20,240,960 | -560,200 | $15.25 |
| 06/30/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,360,451 | -69,875 | 20,801,160 | 161,560 | $15.29 |
| 03/31/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,430,326 | -39,064 | 20,639,600 | -1,136,760 | $14.43 |
| 12/31/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,469,390 | -10,930 | 21,776,360 | -2,619,310 | $14.82 |
| 09/30/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,480,320 | -14,288 | 24,395,670 | 1,797,350 | $16.48 |
| 06/30/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,494,608 | -16,072 | 22,598,320 | 119,550 | $15.12 |
| 03/31/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,510,680 | 7,450 | 22,478,770 | 596,250 | $14.88 |
| 12/31/2009 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,503,230 | 240,642 | 21,882,520 | 3,082,580 | $14.56 |
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