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GUGGENHEIM CAPITAL LLC
> NMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 173,822 | -761 | 1,639,141,000 | 5,044,000 | $9,430.00 |
| 03/31/2023 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 174,583 | 28,911 | 1,634,097,000 | 264,780,000 | $9,360.00 |
| 12/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 145,672 | 100,558 | 1,369,317,000 | 1,368,925,000 | $9,400.00 |
| 09/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 45,114 | 21,702 | 392,000 | 175,000 | $8.69 |
| 06/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 23,412 | 23,412 | 217,000 | 217,000 | $9.27 |
| 03/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 0 | -20,553 | 0 | -236,000 | |
| 12/31/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 20,553 | -2,467 | 236,000 | -36,000 | $11.48 |
| 06/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 23,020 | -28,102 | 272,000 | -312,000 | $11.82 |
| 03/31/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 51,122 | -2,068 | 584,000 | -22,000 | $11.42 |
| 12/31/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 53,190 | -1,441 | 606,000 | -44,000 | $11.39 |
| 09/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 54,631 | -1,806 | 650,000 | 46,000 | $11.90 |
| 06/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 56,437 | 56,437 | 604,000 | 604,000 | $10.70 |
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