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QUEST CAPITAL MANAGEMENT INC /ADV
> NUV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 16,244 | -12,008 | 169,000 | -151,000 | $10.40 |
| 09/30/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | 0 | 320,000 | 5,000 | $11.33 |
| 03/31/2021 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | 0 | 315,000 | 1,000 | $11.15 |
| 12/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | 0 | 314,000 | 13,000 | $11.11 |
| 09/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | 0 | 301,000 | 13,000 | $10.65 |
| 06/30/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | 0 | 288,000 | 12,000 | $10.19 |
| 03/31/2020 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | 0 | 276,000 | -26,000 | $9.77 |
| 12/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 28,252 | -10,455 | 302,000 | -105,000 | $10.69 |
| 09/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 38,707 | -24,500 | 407,000 | -236,000 | $10.51 |
| 06/30/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 63,207 | 0 | 643,000 | 10,000 | $10.17 |
| 03/31/2019 | NUVEEN MUNICIPAL VALUE FUND INC | NUV | 63,207 | 63,207 | 633,000 | 633,000 | $10.01 |
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