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BANK OF AMERICA CORP
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 53,153 | 7,783 | 833,434,000 | 126,565,000 | $15,679.91 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 45,370 | 8,400 | 706,869,000 | 706,314,000 | $15,580.10 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 36,970 | -90,772 | 555,000 | -1,445,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 127,742 | 90,240 | 2,000,000 | 1,326,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,502 | 261 | 674,000 | -19,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,241 | 7,929 | 693,000 | 192,000 | $18.61 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 29,312 | 1,517 | 501,000 | -2,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,795 | 1,110 | 503,000 | 62,000 | $18.10 |
| 03/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 26,685 | -1,055 | 441,000 | 18,000 | $16.53 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,740 | -770 | 423,000 | 44,000 | $15.25 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,510 | 601 | 379,000 | 21,000 | $13.29 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 27,909 | -12,177 | 358,000 | -106,000 | $12.83 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,086 | -115 | 464,000 | -198,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,201 | -1,433 | 662,000 | 21,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 41,634 | 981 | 641,000 | -1,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,653 | 9,861 | 642,000 | 165,000 | $15.79 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 30,792 | -24,490 | 477,000 | -300,000 | $15.49 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 55,282 | 5,303 | 777,000 | -68,000 | $14.06 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 49,979 | -183,234 | 845,000 | -3,050,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 233,213 | 149,883 | 3,895,000 | 2,453,000 | $16.70 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 83,330 | -10,615 | 1,442,000 | -27,000 | $17.30 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 93,945 | 47,683 | 1,469,000 | 759,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 46,262 | 29,203 | 710,000 | 457,000 | $15.35 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,059 | -20,728 | 253,000 | -291,000 | $14.83 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,787 | -2,190 | 544,000 | -6,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 39,977 | 2,474 | 550,000 | 43,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,503 | 37,503 | 507,000 | 507,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 38,523 | 38,523 | 513,000 | 513,000 | $13.32 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 30,043 | 1,344 | 405,000 | 42,000 | $13.48 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 28,699 | -6,294 | 363,000 | -116,000 | $12.65 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 34,993 | 2,326 | 479,000 | 23,000 | $13.69 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 32,667 | -3,388 | 456,000 | -60,000 | $13.96 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 36,055 | -1,217 | 516,000 | -8,000 | $14.31 |
| 09/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,272 | -232,461 | 524,000 | -3,379,000 | $14.06 |
| 06/30/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 269,733 | 9,915 | 3,903,000 | 221,000 | $14.47 |
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