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Wakefield Asset Management LLLP
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 71,022 | 2,174 | 978,079,000 | 41,058,000 | $13,771.49 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 68,848 | 3,082 | 937,021,000 | 936,157,000 | $13,610.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 65,766 | 1,190 | 864,000 | -50,000 | $13.14 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 64,576 | 1,005 | 914,000 | -24,000 | $14.15 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 63,571 | 3,162 | 938,000 | -64,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 60,409 | 5,173 | 1,002,000 | 60,000 | $16.59 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 55,236 | -184 | 942,000 | -16,000 | $17.05 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 55,420 | 1,286 | 958,000 | 66,000 | $17.29 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 54,134 | -196 | 892,000 | -1,000 | $16.48 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 54,330 | 1,783 | 893,000 | 53,000 | $16.44 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 52,547 | -1,494 | 840,000 | -6,000 | $15.99 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 54,041 | 54,041 | 846,000 | 846,000 | $15.65 |
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