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> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 20,810 | -10,122 | 285,721,000 | -135,264,000 | $13,729.99 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 30,932 | -8,410 | 420,985,000 | 420,468,000 | $13,610.02 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 39,342 | -554 | 517,000 | -48,000 | $13.14 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 39,896 | 23,751 | 565,000 | 290,000 | $14.16 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 16,145 | 16,145 | 275,000 | 275,000 | $17.03 |
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