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JONES FINANCIAL COMPANIES LLLP
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 3,261 | 3,261 | 28,371,000 | 28,371,000 | $8,700.09 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -10,842 | 0 | -111,000 | |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 10,842 | 10,842 | 111,000 | 111,000 | $10.24 |
| 09/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -2,500 | 0 | -24,000 | |
| 06/30/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 2,500 | -4,855 | 24,000 | -51,000 | $9.60 |
| 03/31/2013 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 7,355 | -2,645 | 75,000 | -29,000 | $10.20 |
| 12/31/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 10,000 | -7,740 | 104,000 | -81,000 | $10.40 |
| 09/30/2012 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 17,740 | 17,740 | 185,000 | 185,000 | $10.43 |
| 12/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 0 | -13,389 | 0 | -130,000 | |
| 09/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 13,389 | 0 | 130,000 | 6,000 | $9.71 |
| 06/30/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 13,389 | -5,166 | 124,000 | -44,000 | $9.26 |
| 03/31/2011 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 18,555 | 18,555 | 168,000 | 168,000 | $9.05 |
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