| Nov 27, 2024 | RIVRivernorth Opportunities Fund, Inc. | JOther | 76,796 | - | - | |
| Nov 27, 2024 | RMIRivernorth Opportunistic Municipal Income Fund, Inc. | JOther | 5,010 | - | - | |
| Nov 27, 2024 | RFMRivernorth Flexible Municipal Income Fund, Inc. | JOther | 1,531 | - | - | |
| Nov 27, 2024 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | JOther | 170,683 | - | - | |
| Nov 27, 2024 | RMMRivernorth Managed Duration Municipal Income Fund, Inc. | JOther | 5,000 | - | - | |
| Nov 27, 2024 | OPPRivernorth/Doubleline Strategic Opportunity Fund, Inc. | JOther | 71,453 | - | - | |
| Nov 27, 2024 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | JOther | 47,687 | - | - | |
| Dec 28, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 12,608 | $11.12 | $140,201 | |
| Dec 28, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 22,545 | $13.2377 | $298,444 | |
| Dec 22, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 17,662 | $13.316 | $235,187 | |
| Dec 22, 2023 | OPPRivernorth/Doubleline Strategic Opportunity Fund, Inc. | AGrant | 29,681 | $8.27 | $245,462 | |
| Dec 21, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 9,941 | $15.10 | $150,109 | |
| Dec 21, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 17,662 | $13.38 | $236,318 | |
| Dec 18, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 8,639 | $14.96 | $129,239 | |
| Dec 18, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 5,659 | $13.40 | $75,831 | |
| Dec 15, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 11,631 | $13.33 | $155,041 | |
| Dec 15, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 8,674 | $11.063 | $95,960 | |
| Dec 11, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 600 | $10.83 | $6,498 | |
| Dec 11, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 7,110 | $15.06 | $107,077 | |
| Dec 11, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 14,290 | $13.3999 | $191,485 | |
| Dec 7, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 292 | $10.77 | $3,145 | |
| Dec 7, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 67 | $14.91 | $999 | |
| Dec 6, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 1,053 | $10.68 | $11,246 | |
| Dec 4, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 47 | $10.65 | $501 | |
| Nov 22, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 315 | $14.2996 | $4,504 | |
| Nov 22, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 12,400 | $10.50 | $130,200 | |
| Nov 21, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 5,724 | $14.36 | $82,197 | |
| Nov 21, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 15,245 | $10.4926 | $159,960 | |
| Nov 20, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 18,094 | $10.4703 | $189,450 | |
| Jun 12, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 5,706 | $15.3429 | $87,547 | |
| Jun 12, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 5,236 | $13.5235 | $70,809 | |
| Jun 5, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 5,880 | $13.32 | $78,322 | |
| Jun 5, 2023 | RMMZRivernorth Managed Duration Municipal Income Fund II, Inc. | AGrant | 5,185 | $15.12 | $78,397 | |
| Jun 5, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 916 | $11.20 | $10,259 | |
| May 26, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 8,403 | $13.1973 | $110,897 | |
| May 24, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 8,403 | $13.41 | $112,684 | |
| May 24, 2023 | OPPRivernorth/Doubleline Strategic Opportunity Fund, Inc. | AGrant | 17,185 | $8.1139 | $139,437 | |
| May 15, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 4,539 | $10.98 | $49,838 | |
| May 15, 2023 | RFMRivernorth Flexible Municipal Income Fund, Inc. | AGrant | 200 | $15.39 | $3,078 | |
| May 12, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 728 | $11.1345 | $8,106 | |
| May 12, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 6,116 | $13.42 | $82,077 | |
| May 11, 2023 | RIVRivernorth Opportunities Fund, Inc. | AGrant | 1,600 | $11.1275 | $17,804 | |
| May 10, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 10,061 | $13.416 | $134,978 | |
| May 10, 2023 | RFMRivernorth Flexible Municipal Income Fund, Inc. | AGrant | 1,005 | $15.39 | $15,467 | |
| May 2, 2023 | RFMZRivernorth Flexible Municipal Income Fund II, Inc. | AGrant | 500 | $13.29 | $6,645 | |
| Feb 4, 2022 | RFMRivernorth Flexible Municipal Income Fund, Inc. | SSale | 2,200 | $20.87 | $45,914 | |
| Jan 13, 2022 | RFMRivernorth Flexible Municipal Income Fund, Inc. | SSale | 2,200 | $22.39 | $49,258 | |