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BAR HARBOR WEALTH MANAGEMENT
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 940,974 | 30,866 | 8,186,474,000 | 359,545,000 | $8,700.00 |
| 12/31/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 910,108 | 7,521 | 7,826,929,000 | 7,818,869,000 | $8,600.00 |
| 06/30/2022 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 902,587 | 902,587 | 8,060,000 | 8,060,000 | $8.93 |
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