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Sterling Investment Advisors, Ltd.
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN INTER DURATION MN TMF | NID | 0 | -43,500 | 0 | -570,720,000 | |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 43,500 | 0 | 570,720,000 | 570,154,000 | $13,120.00 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 43,500 | -3,000 | 566,000 | -78,000 | $13.01 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 46,500 | -9,000 | 644,000 | -184,000 | $13.85 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 55,500 | 0 | 828,000 | 11,000 | $14.92 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 55,500 | -2,000 | 817,000 | -44,000 | $14.72 |
| 06/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 57,500 | -2,400 | 861,000 | 6,000 | $14.97 |
| 03/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 59,900 | 1,400 | 855,000 | 73,000 | $14.27 |
| 09/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 58,500 | 2,500 | 782,000 | 43,000 | $13.37 |
| 06/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 56,000 | -1,000 | 739,000 | -1,000 | $13.20 |
| 03/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 57,000 | 2,000 | 740,000 | -25,000 | $12.98 |
| 12/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 55,000 | 0 | 765,000 | 10,000 | $13.91 |
| 09/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 55,000 | 0 | 755,000 | 16,000 | $13.73 |
| 06/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 55,000 | 0 | 739,000 | 16,000 | $13.44 |
| 03/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 55,000 | 7,000 | 723,000 | 129,000 | $13.15 |
| 12/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 48,000 | -5,000 | 594,000 | -68,000 | $12.38 |
| 09/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 53,000 | 0 | 662,000 | 3,000 | $12.49 |
| 06/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 53,000 | -9,700 | 659,000 | -129,000 | $12.43 |
| 03/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 62,700 | -4,000 | 788,000 | -78,000 | $12.57 |
| 12/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 66,700 | 9,000 | 866,000 | 94,000 | $12.98 |
| 09/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 57,700 | 0 | 772,000 | 2,000 | $13.38 |
| 06/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 57,700 | 57,700 | 770,000 | 770,000 | $13.34 |
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