| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Chairman & Interim CEO | Shares of beneficial interest | 0 | $13.54 | 15 Oct 2022 | Direct | |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | Chairman & Interim CEO | Shares of beneficial interest | 0 | $16.67 | 15 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 15 Oct 2022 | 0 | $0 | 3 | Chairman & Interim CEO | 18 Oct 2022, 15:29 |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 15 Oct 2022 | 0 | $0 | 3 | Chairman & Interim CEO | 18 Oct 2022, 15:26 |