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AMERIPRISE FINANCIAL INC
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 233,633 | -9,849 | 5,823,952,000 | 8,000,000 | $24,927.78 |
| 03/31/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 243,482 | 1,105 | 5,815,952,000 | 872,952,000 | $23,886.58 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 242,377 | 61,694 | 4,943,000,000 | 4,939,294,000 | $20,393.85 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 180,683 | 1,361 | 3,706,000 | -189,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 179,322 | 35,512 | 3,895,000 | -194,000 | $21.72 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 143,810 | 33,743 | 4,089,000 | 717,000 | $28.43 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 110,067 | 14,294 | 3,372,000 | 655,000 | $30.64 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 95,773 | 6,863 | 2,717,000 | 105,000 | $28.37 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 88,910 | 4,680 | 2,612,000 | 322,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 84,230 | 4,351 | 2,290,000 | 203,000 | $27.19 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 79,879 | 10,428 | 2,087,000 | 396,000 | $26.13 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 69,451 | -4,869 | 1,691,000 | -19,000 | $24.35 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 74,320 | -4,860 | 1,710,000 | 189,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 79,180 | -636 | 1,521,000 | -399,000 | $19.21 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 79,816 | -1,533 | 1,920,000 | 112,000 | $24.06 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 81,349 | 3,283 | 1,808,000 | 61,000 | $22.23 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 78,066 | 6,822 | 1,747,000 | 160,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 71,244 | 22,223 | 1,587,000 | 607,000 | $22.28 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 49,021 | -10,467 | 980,000 | -451,000 | $19.99 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 59,488 | -42,311 | 1,431,000 | -1,234,000 | $24.06 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 101,799 | -431 | 2,665,000 | 149,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 102,230 | 12,413 | 2,516,000 | 342,000 | $24.61 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 89,817 | -1,862 | 2,174,000 | 145,000 | $24.20 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 91,679 | 59,185 | 2,029,000 | 1,324,000 | $22.13 |
| 06/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 32,494 | 8,284 | 705,000 | 204,000 | $21.70 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 24,210 | 24,210 | 501,000 | 501,000 | $20.69 |
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