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Paragon Wealth Strategies, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 11,136 | 136 | 190,098,000 | 13,438,000 | $17,070.58 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 11,000 | 11,000 | 176,660,000 | 176,660,000 | $16,060.00 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -12,004 | 0 | -218,000 | |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,004 | -12,201 | 218,000 | -309,000 | $18.16 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 24,205 | 24,205 | 527,000 | 527,000 | $21.77 |
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