PRIORITY INCOME 6.375 12/31/24 21

CUSIP: 74274W830 Class: Closed End Fund

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q1 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —