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ROBINSON CAPITAL MANAGEMENT, LLC
> NVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 870,415 | 78,626 | 10,236,864,000 | 988,768,000 | $11,760.90 |
| 03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 791,789 | 211,526 | 9,248,096,000 | 2,125,368,000 | $11,680.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 580,263 | 580,263 | 7,122,728,000 | 7,122,728,000 | $12,275.00 |
| 06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -78,002 | 0 | -1,159,000 | |
| 03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 78,002 | 78,002 | 1,159,000 | 1,159,000 | $14.86 |
| 12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -914,825 | 0 | -14,326,000 | |
| 09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 914,825 | 18,771 | 14,326,000 | 576,000 | $15.66 |
| 06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 896,054 | 279,229 | 13,750,000 | 4,695,000 | $15.35 |
| 03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 616,825 | 146,975 | 9,055,000 | 1,223,000 | $14.68 |
| 12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 469,850 | 64,744 | 7,832,000 | 1,032,000 | $16.67 |
| 09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 405,106 | -75,367 | 6,800,000 | -907,000 | $16.79 |
| 06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 480,473 | -147,608 | 7,707,000 | -1,783,000 | $16.04 |
| 03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 628,081 | -145,292 | 9,490,000 | -1,322,000 | $15.11 |
| 12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 773,373 | 531,864 | 10,812,000 | 7,296,000 | $13.98 |
| 09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 241,509 | 241,509 | 3,516,000 | 3,516,000 | $14.56 |
| 06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0 | -453,835 | 0 | -6,549,000 | |
| 03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 453,835 | 141,446 | 6,549,000 | 1,726,000 | $14.43 |
| 12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 312,389 | 0 | 4,823,000 | 15,000 | $15.44 |
| 09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 312,389 | -53,193 | 4,808,000 | -731,000 | $15.39 |
| 06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 365,582 | -9,922 | 5,539,000 | 49,000 | $15.15 |
| 03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 375,504 | 0 | 5,490,000 | 60,000 | $14.62 |
| 12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 375,504 | 0 | 5,430,000 | -604,000 | $14.46 |
| 09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 375,504 | 0 | 6,034,000 | -72,000 | $16.07 |
| 06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 375,504 | 375,504 | 6,106,000 | 6,106,000 | $16.26 |
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