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GUGGENHEIM CAPITAL LLC
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 413,279 | 159,140 | 5,674,320,000 | 2,174,826,000 | $13,730.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 254,139 | 99,636 | 3,499,494,000 | 1,396,708,000 | $13,770.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 154,503 | 143,524 | 2,102,786,000 | 2,102,642,000 | $13,610.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,979 | -27,168 | 144,000 | -396,000 | $13.12 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 38,147 | 7,344 | 540,000 | 85,000 | $14.16 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 30,803 | -28,913 | 455,000 | -535,000 | $14.77 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 59,716 | -34,658 | 990,000 | -641,000 | $16.58 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 94,374 | -27,540 | 1,631,000 | -378,000 | $17.28 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 121,914 | -3,483 | 2,009,000 | -51,000 | $16.48 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 125,397 | -27,047 | 2,060,000 | -376,000 | $16.43 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 152,444 | 12,646 | 2,436,000 | 248,000 | $15.98 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 139,798 | -35,119 | 2,188,000 | -549,000 | $15.65 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 174,917 | 5,042 | 2,737,000 | -17,000 | $15.65 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 169,875 | 7,058 | 2,754,000 | 59,000 | $16.21 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 162,817 | -4,952 | 2,695,000 | -135,000 | $16.55 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 167,769 | -29,892 | 2,830,000 | -327,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 197,661 | -1,697 | 3,157,000 | 212,000 | $15.97 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 199,358 | 29,904 | 2,945,000 | 444,000 | $14.77 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 169,454 | 9,404 | 2,501,000 | 1,000 | $14.76 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 160,050 | 49,088 | 2,500,000 | 732,000 | $15.62 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 110,962 | 737 | 1,768,000 | -134,000 | $15.93 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 110,225 | 16,622 | 1,902,000 | 256,000 | $17.26 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 93,603 | 28,844 | 1,646,000 | 540,000 | $17.58 |
| 06/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 64,759 | 64,759 | 1,106,000 | 1,106,000 | $17.08 |
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