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RIVERNORTH CAPITAL MANAGEMENT, LLC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 418,729 | 100,318 | 4,509,711,000 | 981,717,000 | $10,770.00 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 318,411 | -28,262 | 3,527,994,000 | -254,208,000 | $11,080.00 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 346,673 | -86,251 | 3,782,202,000 | 3,777,397,000 | $10,910.00 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 432,924 | 22,346 | 4,805,000 | -56,000 | $11.10 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 410,578 | -69,113 | 4,861,000 | -1,370,000 | $11.84 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 479,691 | 216,513 | 6,231,000 | 2,470,000 | $12.99 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 263,178 | -172,779 | 3,761,000 | -2,539,000 | $14.29 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 435,957 | 38,921 | 6,300,000 | 344,000 | $14.45 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 397,036 | -60,352 | 5,956,000 | -608,000 | $15.00 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 457,388 | -74,924 | 6,564,000 | -1,367,000 | $14.35 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 532,312 | -84,842 | 7,931,000 | -981,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 617,154 | 77,906 | 8,912,000 | 1,244,000 | $14.44 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 539,248 | 453,715 | 7,668,000 | 6,402,000 | $14.22 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 85,533 | -154,453 | 1,266,000 | -2,207,000 | $14.80 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 239,986 | 20,785 | 3,473,000 | 439,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 219,201 | 219,201 | 3,034,000 | 3,034,000 | $13.84 |
| 12/31/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -30,953 | 0 | -479,000 | |
| 09/30/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 30,953 | -41,246 | 479,000 | -625,000 | $15.48 |
| 06/30/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 72,199 | -5,607 | 1,104,000 | -19,000 | $15.29 |
| 03/31/2011 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 77,806 | -7,215 | 1,123,000 | -137,000 | $14.43 |
| 12/31/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 85,021 | 10,141 | 1,260,000 | 26,000 | $14.82 |
| 09/30/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 74,880 | 10,878 | 1,234,000 | 266,000 | $16.48 |
| 06/30/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 64,002 | 30 | 968,000 | 16,000 | $15.12 |
| 03/31/2010 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 63,972 | 49,122 | 952,000 | 736,000 | $14.88 |
| 12/31/2009 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 14,850 | 14,850 | 216,000 | 216,000 | $14.55 |
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