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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 48,171 | 48,171 | 659,943,000 | 659,943,000 | $13,700.01 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 0 | -60,951 | 0 | -831,981,000 | |
| 12/31/2022 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 60,951 | 60,951 | 831,981,000 | 831,981,000 | $13,650.00 |
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