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UBS Group AG
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 863,724 | 22,471 | 21,532,639,000 | 1,393,043,000 | $24,930.00 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 841,253 | 4,410 | 20,139,596,000 | 3,042,894,000 | $23,940.00 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 836,843 | -13,576 | 17,096,702,000 | 17,079,260,000 | $20,430.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 850,419 | -12,741 | 17,442,000 | -1,410,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 863,160 | -40,176 | 18,852,000 | -6,848,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 903,336 | 5,164 | 25,700,000 | -1,829,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 898,172 | 57,587 | 27,529,000 | 3,673,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 840,585 | 51,750 | 23,856,000 | 680,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 788,835 | 30,818 | 23,176,000 | 3,460,000 | $29.38 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 758,017 | 64 | 19,716,000 | 1,267,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 757,953 | -32,114 | 18,449,000 | 270,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 790,067 | 53,358 | 18,179,000 | 4,182,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 736,709 | -41,015 | 13,997,000 | -4,707,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 777,724 | 39,039 | 18,704,000 | 2,335,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 738,685 | -41,900 | 16,369,000 | -1,100,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 780,585 | 7,558 | 17,469,000 | 253,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 773,027 | 57,111 | 17,216,000 | 2,898,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 715,916 | -91,860 | 14,318,000 | -5,093,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 807,776 | 20,699 | 19,411,000 | -1,195,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 787,077 | 120,876 | 20,606,000 | 4,477,000 | $26.18 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 666,201 | 76,277 | 16,129,000 | 3,074,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 589,924 | 44,090 | 13,055,000 | 1,205,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 545,834 | -45,402 | 11,850,000 | -377,000 | $21.71 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 591,236 | 591,236 | 12,227,000 | 12,227,000 | $20.68 |
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