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MARINER INVESTMENT GROUP LLC
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 0 | -129,752 | 0 | -1,475,000 | |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 129,752 | 56,336 | 1,475,000 | 553,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 73,416 | 73,416 | 922,000 | 922,000 | $12.56 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 0 | -30,000 | 0 | -484,000 | |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 30,000 | 0 | 484,000 | 43,000 | $16.13 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 30,000 | 0 | 441,000 | -2,000 | $14.70 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 30,000 | -1,938 | 443,000 | -6,000 | $14.77 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 31,938 | 31,938 | 449,000 | 449,000 | $14.06 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 0 | -61,000 | 0 | -819,000 | |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 61,000 | 61,000 | 819,000 | 819,000 | $13.43 |
| 06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 0 | -231,927 | 0 | -3,472,000 | |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 231,927 | 231,927 | 3,472,000 | 3,472,000 | $14.97 |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 301,065 | -138,963 | 4,323,000 | -1,265,000 | $14.36 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 323,191 | -7,060 | 4,382,000 | -30,000 | $13.56 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 330,251 | -109,777 | 4,412,000 | -1,176,000 | $13.36 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 330,251 | -109,777 | 4,686,000 | -902,000 | $14.19 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 290,806 | -149,222 | 4,007,000 | -1,581,000 | $13.78 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 306,548 | -133,480 | 4,191,000 | -1,397,000 | $13.67 |
| 06/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 468,447 | 76,593 | 6,408,000 | 1,275,000 | $13.68 |
| 03/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 391,854 | -48,174 | 5,133,000 | -455,000 | $13.10 |
| 12/31/2013 | Nuveen Municipal Credit Income Fund | NZF | 390,354 | -49,674 | 4,821,000 | -767,000 | $12.35 |
| 09/30/2013 | Nuveen Municipal Credit Income Fund | NZF | 440,028 | 440,028 | 5,588,000 | 5,588,000 | $12.70 |
| 06/30/2013 | Nuveen Municipal Credit Income Fund | NZF | 171,639 | 171,639 | 2,274,000 | 2,274,000 | $13.25 |
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