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LPL Financial LLC
> JPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 159,822 | -59 | 2,490,025,000 | -87,255,000 | $15,579.99 |
| 12/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 159,881 | 3,495 | 2,577,280,000 | 2,574,933,000 | $16,119.99 |
| 09/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 156,386 | -14,414 | 2,347,000 | -328,000 | $15.01 |
| 06/30/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 170,800 | 47,500 | 2,675,000 | 459,000 | $15.66 |
| 03/31/2022 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 123,300 | 1,154 | 2,216,000 | -56,000 | $17.97 |
| 12/31/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 122,146 | 14,539 | 2,272,000 | 433,000 | $18.60 |
| 09/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 107,607 | 7,061 | 1,839,000 | 18,000 | $17.09 |
| 06/30/2021 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 100,546 | -31,713 | 1,821,000 | -195,000 | $18.11 |
| 12/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 132,259 | 45,616 | 2,016,000 | 862,000 | $15.24 |
| 09/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 86,643 | -15,251 | 1,154,000 | -154,000 | $13.32 |
| 06/30/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 101,894 | 19,888 | 1,308,000 | 358,000 | $12.84 |
| 03/31/2020 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 82,006 | -1,387 | 950,000 | -423,000 | $11.58 |
| 12/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 83,393 | 5,587 | 1,373,000 | 175,000 | $16.46 |
| 09/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 77,806 | 661 | 1,198,000 | -21,000 | $15.40 |
| 06/30/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 77,145 | 13,816 | 1,219,000 | 239,000 | $15.80 |
| 03/31/2019 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 63,329 | 17,411 | 980,000 | 335,000 | $15.47 |
| 12/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 45,918 | 4,927 | 645,000 | -48,000 | $14.05 |
| 09/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 40,991 | 4,454 | 693,000 | 83,000 | $16.91 |
| 06/30/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 36,537 | -1,303 | 610,000 | -37,000 | $16.70 |
| 03/31/2018 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 37,840 | 6,410 | 647,000 | 103,000 | $17.10 |
| 12/31/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 31,430 | 6,620 | 544,000 | 156,000 | $17.31 |
| 09/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 24,810 | -72 | 388,000 | 6,000 | $15.64 |
| 06/30/2017 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 24,882 | 24,882 | 382,000 | 382,000 | $15.35 |
| 09/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -39,997 | 0 | -548,000 | |
| 06/30/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 0 | -39,997 | 0 | -548,000 | |
| 03/31/2013 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 39,997 | -11,600 | 548,000 | -133,000 | $13.70 |
| 12/31/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 51,597 | 5,600 | 681,000 | 55,000 | $13.20 |
| 09/30/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 45,997 | -112 | 626,000 | 36,000 | $13.61 |
| 06/30/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 46,109 | 4,245 | 590,000 | 32,000 | $12.80 |
| 03/31/2012 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 41,864 | -1,901 | 558,000 | 55,000 | $13.33 |
| 12/31/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 39,064 | -4,701 | 472,000 | -31,000 | $12.08 |
| 09/30/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 43,765 | -4,923 | 503,000 | -143,000 | $11.49 |
| 06/30/2011 | Nuveen S&P 500 Dynamic Overwrite Fund | JPG | 48,688 | 48,688 | 646,000 | 646,000 | $13.27 |
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