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XML Financial, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 351,908 | 13,200 | 6,007,061,000 | 120,316,000 | $17,069.98 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 338,708 | 48,450 | 5,886,745,000 | 1,225,202,000 | $17,380.00 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 290,258 | 290,258 | 4,661,543,000 | 4,661,543,000 | $16,060.00 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -225,808 | 0 | -4,234,000 | |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 225,808 | 88,183 | 4,234,000 | 1,237,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 137,625 | 0 | 2,997,000 | -17,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 137,625 | 137,625 | 3,014,000 | 3,014,000 | $21.90 |
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