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FIRST TRUST PORTFOLIOS LP
> LEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 7,652,078 | 1,683,848 | 73,077,345 | 24,436,270 | $9.55 |
| 06/30/2011 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 5,968,230 | 72,418 | 48,641,075 | 2,653,741 | $8.15 |
| 12/31/2010 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 5,895,812 | 5,895,812 | 45,987,334 | 45,987,334 | $7.80 |
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