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RIVERNORTH CAPITAL MANAGEMENT, LLC
> FMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Federated Hermes Premier Municipal Income Fund | FMN | 315,038 | 315,038 | 3,348,854,000 | 3,348,854,000 | $10,630.00 |
| 12/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 0 | -70,590 | 0 | -730,000 | |
| 09/30/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 70,590 | 21,561 | 730,000 | 188,000 | $10.34 |
| 06/30/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 49,029 | -20,076 | 542,000 | -336,000 | $11.05 |
| 03/31/2022 | Federated Hermes Premier Municipal Income Fund | FMN | 69,105 | 69,105 | 878,000 | 878,000 | $12.71 |
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