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ADVISOR GROUP HOLDINGS, INC.
> NMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 9,025 | 1,025 | 85,105,000 | 10,105,000 | $9,429.92 |
| 12/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 8,000 | 0 | 75,000,000 | 74,930,000 | $9,375.00 |
| 09/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 8,000 | 0 | 70,000 | -4,000 | $8.75 |
| 06/30/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 8,000 | 4,515 | 74,000 | 39,000 | $9.25 |
| 03/31/2022 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 3,485 | 0 | 35,000 | -5,000 | $10.04 |
| 12/31/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 3,485 | -750 | 40,000 | -11,000 | $11.48 |
| 09/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 4,235 | -5,700 | 51,000 | -67,000 | $12.04 |
| 06/30/2021 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 9,935 | -4,980 | 118,000 | -52,000 | $11.88 |
| 12/31/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 14,915 | -390 | 170,000 | -13,000 | $11.40 |
| 09/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 15,305 | -3,218 | 183,000 | -16,000 | $11.96 |
| 06/30/2020 | NUVEEN MUNICIPAL INCOME FUND INC | NMI | 18,523 | 18,523 | 199,000 | 199,000 | $10.74 |
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