DWS SHORT TERM MUNICIPAL BOND S

Ticker: SRMSX CUSIP: 25158T806 Class: NTF BOND FUNDS

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 129,376 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 108,314 Value ($000) $1,106 Avg Close — Range —