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BANK OF AMERICA CORP
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 142,494 | -13,503 | 1,956,448,000 | -191,635,000 | $13,730.04 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 155,997 | 111,214 | 2,148,083,000 | 2,147,495,000 | $13,770.03 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 44,783 | -10,159 | 588,000 | -189,000 | $13.13 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 54,942 | -3,195 | 777,000 | -81,000 | $14.14 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 58,137 | 1,751 | 858,000 | -76,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 56,386 | 6,381 | 934,000 | 81,000 | $16.56 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 50,005 | -4,511 | 853,000 | -89,000 | $17.06 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 54,516 | 369 | 942,000 | 49,000 | $17.28 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 54,147 | 18,013 | 893,000 | 299,000 | $16.49 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,134 | 2,216 | 594,000 | 53,000 | $16.44 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,918 | 423 | 541,000 | 17,000 | $15.95 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,495 | -2,540 | 524,000 | -40,000 | $15.64 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,035 | 11,745 | 564,000 | 170,000 | $15.65 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 24,290 | 5,886 | 394,000 | 90,000 | $16.22 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 18,404 | -7,864 | 304,000 | -139,000 | $16.52 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 26,268 | 0 | 443,000 | 24,000 | $16.86 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 26,268 | 2,650 | 419,000 | 70,000 | $15.95 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 23,618 | 2,560 | 349,000 | 38,000 | $14.78 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 21,058 | 2,800 | 311,000 | 26,000 | $14.77 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 18,258 | -10,367 | 285,000 | -209,000 | $15.61 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 28,625 | -77 | 494,000 | -10,000 | $17.26 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 28,702 | -9,384 | 504,000 | -147,000 | $17.56 |
| 06/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 38,086 | 2,465 | 651,000 | 44,000 | $17.09 |
| 03/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 35,621 | 35,621 | 607,000 | 607,000 | $17.04 |
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