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MORGAN STANLEY
> QQQX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,977,747 | 230,154 | 49,305,255,000 | 13,601,930,000 | $24,930.01 |
| 12/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,747,593 | 19,419 | 35,703,325,000 | 35,667,880,000 | $20,430.00 |
| 09/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,728,174 | 24,973 | 35,445,000 | -1,753,000 | $20.51 |
| 06/30/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,703,201 | 180,303 | 37,198,000 | -6,129,000 | $21.84 |
| 03/31/2022 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,522,898 | 39,171 | 43,327,000 | -2,149,000 | $28.45 |
| 12/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,483,727 | -10,552 | 45,476,000 | 3,068,000 | $30.65 |
| 09/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,494,279 | 19,319 | 42,408,000 | -926,000 | $28.38 |
| 06/30/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,474,960 | 81,227 | 43,334,000 | 5,452,000 | $29.38 |
| 03/31/2021 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,393,733 | 22,402 | 37,882,000 | 2,214,000 | $27.18 |
| 12/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,371,331 | 57,239 | 35,668,000 | 3,683,000 | $26.01 |
| 09/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,314,092 | -44,375 | 31,985,000 | 727,000 | $24.34 |
| 06/30/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,358,467 | -77,052 | 31,258,000 | 3,983,000 | $23.01 |
| 03/31/2020 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,435,519 | 79,785 | 27,275,000 | -5,330,000 | $19.00 |
| 12/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,355,734 | 28,765 | 32,605,000 | 3,199,000 | $24.05 |
| 09/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,326,969 | -13,542 | 29,406,000 | -595,000 | $22.16 |
| 06/30/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,340,511 | -92,412 | 30,001,000 | -1,910,000 | $22.38 |
| 03/31/2019 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,432,923 | 87,916 | 31,911,000 | 5,010,000 | $22.27 |
| 12/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,345,007 | -36,008 | 26,901,000 | -6,285,000 | $20.00 |
| 09/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,381,015 | -360,435 | 33,186,000 | -12,405,000 | $24.03 |
| 06/30/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,741,450 | 95,447 | 45,591,000 | 5,000,000 | $26.18 |
| 03/31/2018 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,646,003 | 184,252 | 40,591,000 | 5,202,000 | $24.66 |
| 12/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,461,751 | 182,757 | 35,389,000 | 7,085,000 | $24.21 |
| 09/30/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 1,278,994 | 301,948 | 28,304,000 | 28,283,795 | $22.13 |
| 03/31/2017 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | 977,046 | 977,046 | 20,205 | 20,205 | $0.02 |
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