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GUGGENHEIM CAPITAL LLC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 353,128 | 47,287 | 8,803,481,000 | 1,481,647,000 | $24,930.00 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 305,841 | 43,120 | 7,321,834,000 | 1,954,444,000 | $23,940.00 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 262,721 | 54,467 | 5,367,390,000 | 5,363,119,000 | $20,430.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 208,254 | 11,089 | 4,271,000 | -35,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 197,165 | 34,353 | 4,306,000 | -326,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 162,812 | 43,142 | 4,632,000 | 964,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 119,670 | 76,204 | 3,668,000 | 2,391,000 | $30.65 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 43,466 | 12,162 | 1,277,000 | 426,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 31,304 | 6,724 | 851,000 | 212,000 | $27.19 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 24,580 | 24,580 | 639,000 | 639,000 | $26.00 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 0 | -46,983 | 0 | -1,046,000 | |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 46,983 | -3,041 | 1,046,000 | 46,000 | $22.26 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 50,024 | -64,806 | 1,000,000 | -1,759,000 | $19.99 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 114,830 | -4,271 | 2,759,000 | -359,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 119,101 | -91,014 | 3,118,000 | -2,063,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 210,115 | -7,092 | 5,181,000 | -78,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 217,207 | -60,557 | 5,259,000 | -888,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 277,764 | 7,547 | 6,147,000 | 281,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 270,217 | -151,930 | 5,866,000 | -2,864,000 | $21.71 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 422,147 | 422,147 | 8,730,000 | 8,730,000 | $20.68 |
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