ROCHESTER N Y, GO SERIAL BDS

CUSIP: 771694LW4 Class: General Obligations - non-taxable

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2021

Shares 75,000 Value ($000) $75 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	75,000	$75	—	—