| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Dynamic Alternatives Fund | Chief Compliance Officer | Dynamic Alternatives Fund | 0 | Oct 31, 2022 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| [ N/A ] | Dynamic Alternatives Fund | Oct 31, 2022 | 0 | $0 | 3 | Feb 9, 2023 | Chief Compliance Officer |