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GUGGENHEIM CAPITAL LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 159,427 | 95,710 | 2,499,815,000 | 1,507,104,000 | $15,680.00 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 63,717 | 276 | 992,711,000 | -29,958,000 | $15,580.00 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 63,441 | -700 | 1,022,669,000 | 1,021,706,000 | $16,120.00 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 64,141 | -1,929 | 963,000 | -72,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 66,070 | 2,993 | 1,035,000 | -98,000 | $15.67 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 63,077 | 48,372 | 1,133,000 | 859,000 | $17.96 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,705 | -63,652 | 274,000 | -1,145,000 | $18.63 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 78,357 | -1,750 | 1,419,000 | 95,000 | $18.11 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 80,107 | -1,386 | 1,324,000 | 82,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 81,493 | -781 | 1,242,000 | 146,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 82,274 | -2,634 | 1,096,000 | 6,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 84,908 | 55 | 1,090,000 | 107,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 84,853 | 38,873 | 983,000 | 226,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 45,980 | 45,980 | 757,000 | 757,000 | $16.46 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -10,606 | 0 | -166,000 | |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 10,606 | -10,210 | 166,000 | -154,000 | $15.65 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 20,816 | -14,444 | 320,000 | -203,000 | $15.37 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 35,260 | -3,359 | 523,000 | -33,000 | $14.83 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 38,619 | -127,788 | 556,000 | -1,733,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 166,407 | 166,407 | 2,289,000 | 2,289,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 157,365 | 157,365 | 2,127,000 | 2,127,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 263,466 | -26,465 | 3,509,000 | -396,000 | $13.32 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 289,931 | -116,508 | 3,905,000 | -1,231,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 406,439 | -174,847 | 5,136,000 | -2,985,000 | $12.64 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 435,065 | -146,221 | 5,952,000 | -2,169,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 581,286 | 255,770 | 8,121,000 | 3,681,000 | $13.97 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 561,097 | 235,581 | 8,025,000 | 3,585,000 | $14.30 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -325,516 | 0 | -4,440,000 | |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 538,344 | 212,828 | 7,790,000 | 3,350,000 | $14.47 |
| 03/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 521,853 | 196,337 | 7,395,000 | 2,955,000 | $14.17 |
| 12/31/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 476,933 | 151,417 | 6,735,000 | 2,295,000 | $14.12 |
| 09/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 376,977 | 51,461 | 5,090,000 | 650,000 | $13.50 |
| 06/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 334,704 | 9,188 | 4,619,000 | 179,000 | $13.80 |
| 03/31/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 325,516 | -68,284 | 4,440,000 | -654,000 | $13.64 |
| 12/31/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 393,800 | -109,063 | 5,094,000 | -1,742,000 | $12.94 |
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