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Cetera Advisor Networks LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,801 | 568 | 277,342,000 | -456,000 | $15,580.14 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,233 | -40 | 277,798,000 | 277,539,000 | $16,120.12 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 17,273 | 3,054 | 259,000 | 36,000 | $14.99 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,219 | -498 | 223,000 | -41,000 | $15.68 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,717 | -381 | 264,000 | -17,000 | $17.94 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 15,098 | 1,140 | 281,000 | 42,000 | $18.61 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 13,958 | -278 | 239,000 | -19,000 | $17.12 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 14,236 | 14,236 | 258,000 | 258,000 | $18.12 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -5,786 | 0 | -74,000 | |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 5,786 | 5,786 | 74,000 | 74,000 | $12.79 |
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