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LPL Financial LLC
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 31,022 | -2,399 | 427,176,000 | -27,690,000 | $13,770.10 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,421 | -2,858 | 454,866,000 | 454,390,000 | $13,610.19 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 36,279 | 3,176 | 476,000 | 8,000 | $13.12 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,103 | -11,330 | 468,000 | -188,000 | $14.14 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 44,433 | -2,966 | 656,000 | -130,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 47,399 | 1,144 | 786,000 | -3,000 | $16.58 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 46,255 | 0 | 789,000 | -10,000 | $17.06 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 46,255 | 12,467 | 799,000 | 244,000 | $17.27 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 33,788 | 2,200 | 555,000 | 50,000 | $16.43 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 31,588 | -344 | 505,000 | 5,000 | $15.99 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 31,932 | -711 | 500,000 | -11,000 | $15.66 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 32,643 | 2,711 | 511,000 | 26,000 | $15.65 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 29,932 | 0 | 485,000 | -10,000 | $16.20 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 29,932 | -244 | 495,000 | -14,000 | $16.54 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 30,176 | -1,390 | 509,000 | 5,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 31,566 | 2,676 | 504,000 | 77,000 | $15.97 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 28,890 | 17,119 | 427,000 | 253,000 | $14.78 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 11,771 | -851 | 174,000 | -23,000 | $14.78 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 12,622 | 12,622 | 197,000 | 197,000 | $15.61 |
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