JPMorgan Chase Bank, N.A.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2023-09-05	2023-09-01	Nuveen Municipal Credit Income Fund (NZF)	S Sale	80,134 405.64 US$4,167,107	80,134	405.64	US$4,167,107
2023-08-02	2023-07-31	DTF Tax-Free Income Inc (DTF)	S Sale	1,137 395.80 US$396,365	1,137	395.80	US$396,365
2023-06-20	2023-06-15	DTF Tax-Free Income Inc (DTF)	S Sale	93,374 465.74 US$4,940,770	93,374	465.74	US$4,940,770
2022-11-30	2022-11-28	MFS High Yield Municipal Trust (CMU)	S Sale	50 0.00 US$0	50	0.00	US$0
2022-11-30	2022-11-28	MFS High Income Municipal Trust (CXE)	S Sale	110 0.00 US$0	110	0.00	US$0
2022-11-23	2022-11-21	Invesco Quality Municipal Income Trust (IQI)	S Sale	234 0.00 US$0	234	0.00	US$0
2022-11-18	2022-11-16	DTF Tax-Free Income Inc (DTF)	S Sale	250 0.00 US$0	250	0.00	US$0
2021-03-10	2021-03-08	BlackRock Municipal Bond Trust (BBK)	S Sale	799 0.00 US$0	799	0.00	US$0
2021-03-10	2021-03-08	BlackRock Municipal Income Investment Quality Trust (BAF)	S Sale	422 0.00 US$0	422	0.00	US$0
2021-03-10	2021-03-08	BlackRock MuniHoldings Quality Fund Inc (MUS)	S Sale	870 0.00 US$0	870	0.00	US$0
2021-03-10	2021-03-08	BlackRock MuniHoldings Fund II Inc (MUH)	S Sale	550 0.00 US$0	550	0.00	US$0