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Moors & Cabot, Inc.
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 25,000 | 0 | 340,250,000 | 339,922,000 | $13,610.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 25,000 | 0 | 328,000 | -26,000 | $13.12 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 25,000 | 0 | 354,000 | -15,000 | $14.16 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 25,000 | 25,000 | 369,000 | 369,000 | $14.76 |
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