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GUGGENHEIM CAPITAL LLC
> NMAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Asset Income Fund | NMAI | 13,699 | -13,098 | 159,730,000 | -149,508,000 | $11,659.98 |
| 03/31/2023 | Nuveen Multi-Asset Income Fund | NMAI | 26,797 | -33,066 | 309,238,000 | -378,588,000 | $11,540.02 |
| 12/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 59,863 | -639 | 687,826,000 | 687,137,000 | $11,490.00 |
| 09/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 60,502 | -313 | 689,000 | -114,000 | $11.39 |
| 06/30/2022 | Nuveen Multi-Asset Income Fund | NMAI | 60,815 | -78,689 | 803,000 | -1,457,000 | $13.20 |
| 03/31/2022 | Nuveen Multi-Asset Income Fund | NMAI | 139,504 | -38,365 | 2,260,000 | -1,057,000 | $16.20 |
| 12/31/2021 | Nuveen Multi-Asset Income Fund | NMAI | 177,869 | 177,869 | 3,317,000 | 3,317,000 | $18.65 |
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