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Invesco Ltd.
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 179,873 | -10,959 | 2,820,409,000 | -152,754,000 | $15,680.00 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 190,832 | -86,169 | 2,973,163,000 | 2,969,006,000 | $15,580.00 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 277,001 | -13,647 | 4,157,000 | -395,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 290,648 | -10,934 | 4,552,000 | -868,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 301,582 | -36,670 | 5,420,000 | -871,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 338,252 | 77,022 | 6,291,000 | 1,826,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 261,230 | 19,663 | 4,465,000 | 90,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 241,567 | -30,795 | 4,375,000 | -127,000 | $18.11 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 272,362 | 16,890 | 4,502,000 | 609,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 255,472 | -12,684 | 3,893,000 | 321,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 268,156 | 3,384 | 3,572,000 | 172,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 264,772 | 64,878 | 3,400,000 | 1,085,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 199,894 | -139 | 2,315,000 | -980,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 200,033 | -41,999 | 3,295,000 | -433,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 242,032 | -33,101 | 3,728,000 | -619,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 275,133 | 23,000 | 4,347,000 | 444,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 252,133 | 14,635 | 3,903,000 | 569,000 | $15.48 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 237,498 | 91,378 | 3,334,000 | 863,000 | $14.04 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 146,120 | 26,249 | 2,471,000 | 470,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 119,871 | -56,631 | 2,001,000 | -1,019,000 | $16.69 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 176,502 | -63,045 | 3,020,000 | -1,127,000 | $17.11 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 239,547 | -34,900 | 4,147,000 | -145,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 274,447 | -38,486 | 4,292,000 | -515,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 312,933 | -46,661 | 4,807,000 | -522,000 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 359,594 | -52,629 | 5,329,000 | -607,000 | $14.82 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 412,223 | -43,438 | 5,936,000 | -334,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 455,661 | -71,609 | 6,270,000 | -859,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 527,270 | 527,270 | 7,129,000 | 7,129,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -603,170 | 0 | -8,125,000 | |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 603,170 | -94,762 | 8,125,000 | -697,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 697,932 | -114,268 | 8,822,000 | -2,289,000 | $12.64 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 812,200 | -64,657 | 11,111,000 | -1,139,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 876,857 | -64,765 | 12,250,000 | -1,216,000 | $13.97 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 941,622 | 41,010 | 13,466,000 | 803,000 | $14.30 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 900,612 | 60,008 | 12,663,000 | 499,000 | $14.06 |
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