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DELPHI FINANCIAL GROUP, INC.
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 899,332,000 | 0 | $8,610.00 |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 899,332,000 | 898,463,000 | $8,610.00 |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 869,000 | -113,000 | $8.32 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 982,000 | -105,000 | $9.40 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 1,087,000 | -148,000 | $10.41 |
| 12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 1,235,000 | -8,000 | $11.82 |
| 09/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 1,243,000 | -34,000 | $11.90 |
| 06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 0 | 1,277,000 | 60,000 | $12.23 |
| 03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | -20,000 | 1,217,000 | -230,000 | $11.65 |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 124,452 | 0 | 1,447,000 | 68,000 | $11.63 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 124,452 | 12,000 | 1,379,000 | 165,000 | $11.08 |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 112,452 | 8,000 | 1,214,000 | 88,000 | $10.80 |
| 03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 104,452 | 40,000 | 1,126,000 | 396,000 | $10.78 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 64,452 | 0 | 730,000 | -17,000 | $11.33 |
| 09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 64,452 | 0 | 747,000 | 21,000 | $11.59 |
| 06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 64,452 | -14,469 | 726,000 | -144,000 | $11.26 |
| 03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 78,921 | -64,439 | 870,000 | -601,000 | $11.02 |
| 12/31/2018 | DWS MUNICIPAL INCOME TRUST | KTF | 143,360 | 143,360 | 1,471,000 | 1,471,000 | $10.26 |
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