MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2023
Shares 13,000 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 37,400 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 36,767 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 30,139 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 27,560 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $269 Avg Close — Range —