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MORGAN STANLEY
> RMMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 97,980 | -13,634 | 1,571,599,000 | -122,701,000 | $16,040.00 |
| 12/31/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 111,614 | 34,432 | 1,694,300,000 | 1,693,117,000 | $15,180.00 |
| 09/30/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 77,182 | 14,697 | 1,183,000 | 173,000 | $15.33 |
| 06/30/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 62,485 | 62,485 | 1,010,000 | 1,010,000 | $16.16 |
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