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MORGAN STANLEY
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 645,831 | -222,637 | 8,867,260,000 | -2,952,590,000 | $13,730.00 |
| 12/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 868,468 | 51,615 | 11,819,850,000 | 11,809,124,000 | $13,610.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 816,853 | 73,764 | 10,726,000 | 212,000 | $13.13 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 743,089 | 343,473 | 10,514,000 | 4,616,000 | $14.15 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 399,616 | 225,777 | 5,898,000 | 3,016,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 173,839 | -1,594 | 2,882,000 | -109,000 | $16.58 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 175,433 | 8,290 | 2,991,000 | 103,000 | $17.05 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 167,143 | 6,109 | 2,888,000 | 234,000 | $17.28 |
| 03/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 161,034 | 72,186 | 2,654,000 | 1,194,000 | $16.48 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 88,848 | 16,465 | 1,460,000 | 303,000 | $16.43 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 72,383 | 341 | 1,157,000 | 30,000 | $15.98 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 72,042 | 4,481 | 1,127,000 | 70,000 | $15.64 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 67,561 | -8,826 | 1,057,000 | -181,000 | $15.65 |
| 12/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 76,387 | -21,331 | 1,238,000 | -379,000 | $16.21 |
| 09/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 97,718 | -13,392 | 1,617,000 | -257,000 | $16.55 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 111,110 | 11,612 | 1,874,000 | 285,000 | $16.87 |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 99,498 | 1,760 | 1,589,000 | 145,000 | $15.97 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 97,738 | -17,851 | 1,444,000 | -262,000 | $14.77 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 115,589 | 4,857 | 1,706,000 | -24,000 | $14.76 |
| 06/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 110,732 | 6,087 | 1,730,000 | 62,000 | $15.62 |
| 03/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 104,645 | 4,067 | 1,668,000 | -68,000 | $15.94 |
| 12/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 100,578 | -10,495 | 1,736,000 | -217,000 | $17.26 |
| 09/30/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 111,073 | -4,885 | 1,953,000 | 1,951,024 | $17.58 |
| 03/31/2017 | Nuveen AMT-Free Municipal Value Fund | NUW | 115,958 | 115,958 | 1,976 | 1,976 | $0.02 |
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