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SCHNIEDERS CAPITAL MANAGEMENT LLC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 73,021 | 5,000 | 1,491,819,000 | 1,490,424,000 | $20,430.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 68,021 | 7,075 | 1,395,000 | 64,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 60,946 | 5,400 | 1,331,000 | -249,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 55,546 | 9,200 | 1,580,000 | 159,000 | $28.44 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 46,346 | 4,300 | 1,421,000 | 186,000 | $30.66 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 42,046 | 350 | 1,235,000 | 102,000 | $29.37 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 41,696 | 6,661 | 1,133,000 | 222,000 | $27.17 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 35,035 | 10,500 | 911,000 | 314,000 | $26.00 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 24,535 | -1,000 | 597,000 | 9,000 | $24.33 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 25,535 | 1,000 | 588,000 | 122,000 | $23.03 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 24,535 | 1,085 | 466,000 | -98,000 | $18.99 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 23,450 | 1,325 | 564,000 | 69,000 | $24.05 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 22,125 | 1,025 | 495,000 | 26,000 | $22.37 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 21,100 | 1,150 | 469,000 | 70,000 | $22.23 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 19,950 | -1,000 | 399,000 | -104,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 20,950 | 20,950 | 503,000 | 503,000 | $24.01 |
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