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Kozak & Associates, Inc.
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN INTER DURATION MN TMF | NID | 0 | -7,711 | 0 | -100,243,000 | |
| 03/31/2023 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 0 | 100,243,000 | 100,142,000 | $13,000.00 |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 0 | 101,000 | 3,000 | $13.10 |
| 09/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 0 | 98,000 | -11,000 | $12.71 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 0 | 100,000 | -9,000 | $12.97 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 0 | 109,000 | 0 | $14.14 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 0 | 109,000 | -5,000 | $14.14 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 7,711 | 7,711 | 114,000 | 114,000 | $14.78 |
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