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UBS Group AG
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 367,314 | 25,330 | 5,759,483,000 | 431,372,000 | $15,680.00 |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 341,984 | -120,786 | 5,328,111,000 | -2,131,741,000 | $15,580.00 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 462,770 | 30,686 | 7,459,852,000 | 7,453,367,000 | $16,120.00 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 432,084 | 106,566 | 6,485,000 | 1,387,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 325,518 | 9,489 | 5,098,000 | -581,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 316,029 | 13,879 | 5,679,000 | 59,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 302,150 | 32,253 | 5,620,000 | 1,007,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 269,897 | 14,589 | 4,613,000 | -11,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 255,308 | -37,786 | 4,624,000 | 157,000 | $18.11 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 293,094 | -14,191 | 4,467,000 | 374,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 307,285 | -38,252 | 4,093,000 | -344,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 345,537 | -285,116 | 4,437,000 | -2,866,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 630,653 | -102,509 | 7,303,000 | -4,772,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 733,162 | 43,057 | 12,075,000 | 1,447,000 | $16.47 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 690,105 | 33,267 | 10,628,000 | 250,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 656,838 | 25,980 | 10,378,000 | 612,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 630,858 | -54,526 | 9,766,000 | 143,000 | $15.48 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 685,384 | 12,304 | 9,623,000 | -1,759,000 | $14.04 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 673,080 | 38,961 | 11,382,000 | 792,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 634,119 | -30,453 | 10,590,000 | -914,000 | $16.70 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 664,572 | -97,743 | 11,504,000 | -419,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 762,315 | 4,640 | 11,923,000 | 285,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 757,675 | -95,274 | 11,638,000 | -1,003,000 | $15.36 |
| 03/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 852,949 | 77,083 | 12,641,000 | 1,469,000 | $14.82 |
| 12/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 775,866 | 24,950 | 11,172,000 | 839,000 | $14.40 |
| 09/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 750,916 | 750,916 | 10,333,000 | 10,333,000 | $13.76 |
| 06/30/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 646,575 | 152,675 | 8,742,000 | 2,163,000 | $13.52 |
| 03/31/2016 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 493,900 | 245,837 | 6,579,000 | 3,443,000 | $13.32 |
| 12/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 293,547 | 45,484 | 3,954,000 | 818,000 | $13.47 |
| 09/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 248,063 | 9,202 | 3,136,000 | -132,000 | $12.64 |
| 06/30/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 238,861 | 3,103 | 3,268,000 | -26,000 | $13.68 |
| 03/31/2015 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 235,758 | 10,173 | 3,294,000 | 68,000 | $13.97 |
| 12/31/2014 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 225,585 | 225,585 | 3,226,000 | 3,226,000 | $14.30 |
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