BALLANTINE JOHN W

2.1

2.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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DWS Strategic Municipal Income Trust (KSM)

Transaction date 9 Aug 2019

Purchase

Price

34.56

Quantity 83,114 +35.1%

Value US$1,851,449

DWS Municipal Income Trust (KTF)

Transaction date 9 Aug 2019

Purchase

Price

170.66

Quantity 70,815 -48.4%

Value US$3,469,580

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-08-13	2019-08-09	DWS Strategic Municipal Income Trust (KSM)	B Purchase	83,114 +35.1% 34.56 US$1,851,449	83,114 +35.1%	34.56	US$1,851,449
2019-08-13	2019-08-09	DWS Municipal Income Trust (KTF)	B Purchase	70,815 -48.4% 170.66 US$3,469,580	70,815 -48.4%	170.66	US$3,469,580