Oliver David A

3.3

3.3

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2021-06-08	2021-06-08	Stone Harbor Emerging Markets Total Income Fund (EDI)	S Sale	80,837 -29.6% 401.16 US$1,872,211	80,837 -29.6%	401.16	US$1,872,211
2021-06-08	2021-06-04	Stone Harbor Emerging Markets Total Income Fund (EDI)	S Sale	47,008 +25.5% 454.41 US$3,538,895	47,008 +25.5%	454.41	US$3,538,895
2020-10-02	2020-09-29	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	89,645 +22.8% 173.72 US$578,981	89,645 +22.8%	173.72	US$578,981
2020-04-06	2020-04-03	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	19,239 +inf% 5.94 US$114,280	19,239 +inf%	5.94	US$114,280