| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| DWS Strategic Municipal Income Trust | P | Common Stock | |||||
| Deutsche Global High Income Fund, Inc. | P | Common Stock | |||||
| Deutsche High Income Opportunities Fund, Inc. | P | Common Stock | |||||
| Deutsche High Income Opportunities Fund, Inc. | P | Common Stock | |||||
| Deutsche Global High Income Fund, Inc. | P | Common Stock |