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BANK OF AMERICA CORP
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 429,941 | 25,203 | 10,718,426,000 | 1,029,003,000 | $24,929.99 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 404,738 | -26,864 | 9,689,423,000 | 9,680,571,000 | $23,939.99 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 431,602 | 29,567 | 8,852,000 | 72,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 402,035 | 14,212 | 8,780,000 | -2,254,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 387,823 | 1,786 | 11,034,000 | -798,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 386,037 | 21,616 | 11,832,000 | 1,490,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 364,421 | 7,721 | 10,342,000 | -138,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 356,700 | -25,659 | 10,480,000 | 87,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 382,359 | 37,872 | 10,393,000 | 1,433,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 344,487 | -54,722 | 8,960,000 | -757,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 399,209 | 42,206 | 9,717,000 | 1,503,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 357,003 | 195 | 8,214,000 | 1,435,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 356,808 | -85,183 | 6,779,000 | -3,850,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 441,991 | 3,588 | 10,629,000 | 915,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 438,403 | 124,003 | 9,714,000 | 2,678,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 314,400 | 27,855 | 7,036,000 | 654,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 286,545 | 33,720 | 6,382,000 | 1,326,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 252,825 | -66,178 | 5,056,000 | -2,609,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 319,003 | 46,990 | 7,665,000 | 544,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 272,013 | 4,998 | 7,121,000 | 656,000 | $26.18 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 267,015 | 52,929 | 6,465,000 | 1,728,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 214,086 | -1,955 | 4,737,000 | 47,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 216,041 | -58,702 | 4,690,000 | -992,000 | $21.71 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 274,743 | 274,743 | 5,682,000 | 5,682,000 | $20.68 |
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