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Johnson Financial Group, Inc.
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,400 | 0 | 143,214,000 | -400,000 | $13,770.58 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,400 | -450 | 143,614,000 | 143,471,000 | $13,809.04 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 143,000 | -11,000 | $13.18 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 154,000 | -6,000 | $14.19 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 160,000 | -20,000 | $14.75 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 180,000 | -5,000 | $16.59 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 185,000 | -2,000 | $17.05 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 187,000 | 8,000 | $17.24 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 179,000 | 1,000 | $16.50 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 178,000 | 5,000 | $16.41 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 173,000 | 3,000 | $15.94 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 170,000 | 0 | $15.67 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 170,000 | -6,000 | $15.67 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 176,000 | -4,000 | $16.22 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 180,000 | -3,000 | $16.59 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 183,000 | 10,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 173,000 | 13,000 | $15.94 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 160,000 | 0 | $14.75 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 160,000 | -9,000 | $14.75 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 169,000 | -4,000 | $15.58 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 0 | 173,000 | -14,000 | $15.94 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,850 | 10,850 | 187,000 | 187,000 | $17.24 |
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