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MORGAN STANLEY
> RFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 66,083 | 8,758 | 1,050,720,000 | 151,864,000 | $15,900.00 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 57,325 | -7,566 | 898,856,000 | 897,847,000 | $15,680.00 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 64,891 | 14,773 | 1,009,000 | 172,000 | $15.55 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 50,118 | 10,786 | 837,000 | 106,000 | $16.70 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 39,332 | 8,800 | 731,000 | 62,000 | $18.59 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 30,532 | 1,673 | 669,000 | -7,000 | $21.91 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 28,859 | 1,523 | 676,000 | 30,000 | $23.42 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 27,336 | 5,861 | 646,000 | 172,000 | $23.63 |
| 03/31/2021 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 21,475 | 2,507 | 474,000 | 60,000 | $22.07 |
| 12/31/2020 | RiverNorth Flexible Municipal Income Fund, Inc. | RFM | 18,968 | 18,968 | 414,000 | 414,000 | $21.83 |
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