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Summit Financial Wealth Advisors, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 59,896 | -3,224 | 1,022,425,000 | 1,021,249,000 | $17,070.00 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 63,120 | -8,100 | 1,176,000 | -159,000 | $18.63 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 71,220 | 699 | 1,335,000 | -161,000 | $18.74 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 70,521 | 4,375 | 1,496,000 | 47,000 | $21.21 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 66,146 | 14,396 | 1,449,000 | 322,000 | $21.91 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 51,750 | -2,000 | 1,127,000 | 14,000 | $21.78 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 53,750 | -11,371 | 1,113,000 | -253,000 | $20.71 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 65,121 | 4,000 | 1,366,000 | 101,000 | $20.98 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 61,121 | -2,350 | 1,265,000 | 96,000 | $20.70 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 63,471 | 6,000 | 1,169,000 | -79,000 | $18.42 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 57,471 | 1,000 | 1,248,000 | 74,000 | $21.72 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 56,471 | 1,971 | 1,174,000 | 36,000 | $20.79 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 54,500 | 13,750 | 1,138,000 | 308,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 40,750 | 3,500 | 830,000 | 103,000 | $20.37 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 37,250 | 1,300 | 727,000 | 36,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 35,950 | -700 | 691,000 | 1,000 | $19.22 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,650 | 0 | 690,000 | 0 | $18.83 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,650 | 500 | 690,000 | -27,000 | $18.83 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,150 | 9,600 | 717,000 | 184,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,550 | -3,300 | 533,000 | -54,000 | $20.08 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 29,850 | 5,000 | 587,000 | 109,000 | $19.66 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 24,850 | 24,850 | 478,000 | 478,000 | $19.24 |
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