| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | J | Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM | |||||
| JPMorgan Chase Bank, N.A. | J | Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM | |||||
| O'Reilly Timothy M | S | Common Shares | |||||
| O'Reilly Timothy M | S | Common Shares | |||||
| O'Reilly Timothy M | P | Common Shares |