| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Jan 21, 2022 | 0 | $0 | 3 | Jan 24, 2022 | Sub-Adviser |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Jan 21, 2022 | 0 | $0 | 3 | Jan 24, 2022 | Sub-Adviser |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Jan 21, 2022 | 0 | $0 | 3 | Jan 24, 2022 | Sub-Adviser |
| DMF | BNY MELLON MUNICIPAL INCOME, INC. | Jan 21, 2022 | 0 | $0 | 3 | Jan 24, 2022 | Sub-Adviser |
| INSI | Insight Select Income Fund | Jan 21, 2022 | 0 | $0 | 3 | Jan 24, 2022 | Investment Adviser |