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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> NIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 0 | -29,400 | 0 | -266,364,000 | |
| 12/31/2022 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 29,400 | 3,300 | 266,364,000 | 266,133,000 | $9,060.00 |
| 09/30/2022 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 26,100 | 0 | 231,000 | -9,000 | $8.85 |
| 06/30/2022 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 26,100 | 26,100 | 240,000 | 240,000 | $9.20 |
| 03/31/2022 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 0 | -26,100 | 0 | -279,000 | |
| 12/31/2021 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 26,100 | 0 | 279,000 | -4,000 | $10.69 |
| 09/30/2021 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | 26,100 | 26,100 | 283,000 | 283,000 | $10.84 |
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