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AMERIPRISE FINANCIAL INC
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 48,962 | -1,251 | 672,243,000 | -19,196,000 | $13,729.89 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 50,213 | -2,300 | 691,439,000 | -23,561,000 | $13,770.12 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 52,513 | -19,962 | 715,000,000 | 714,048,000 | $13,615.68 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 72,475 | -38,559 | 952,000 | -619,000 | $13.14 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 111,034 | -180,857 | 1,571,000 | -2,743,000 | $14.15 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 291,891 | 41,664 | 4,314,000 | 172,000 | $14.78 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 250,227 | 44,282 | 4,142,000 | 663,000 | $16.55 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 205,945 | 17,631 | 3,479,000 | 233,000 | $16.89 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 188,314 | 17,346 | 3,246,000 | 428,000 | $17.24 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 170,968 | 4,943 | 2,818,000 | 95,000 | $16.48 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 166,025 | 6,219 | 2,723,000 | 170,000 | $16.40 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 159,806 | -7,328 | 2,553,000 | -62,000 | $15.98 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 167,134 | 8,860 | 2,615,000 | 138,000 | $15.65 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 158,274 | 2,756 | 2,477,000 | -41,000 | $15.65 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 155,518 | -35,134 | 2,518,000 | -637,000 | $16.19 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 190,652 | 2,149 | 3,155,000 | -25,000 | $16.55 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 188,503 | 6,632 | 3,180,000 | 276,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 181,871 | -1,317 | 2,904,000 | 198,000 | $15.97 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 183,188 | 110,169 | 2,706,000 | 1,628,000 | $14.77 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 73,019 | 346 | 1,078,000 | -56,000 | $14.76 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 72,673 | 15,282 | 1,134,000 | 225,000 | $15.60 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 57,391 | -967 | 909,000 | -98,000 | $15.84 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 58,358 | 45,786 | 1,007,000 | 786,000 | $17.26 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 12,572 | 1,829 | 221,000 | 38,000 | $17.58 |
| 06/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 10,743 | 10,743 | 183,000 | 183,000 | $17.03 |
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