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MORGAN STANLEY
> Nuveen Corporate Income 2023 Target Term Fund
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Corporate Income 2023 Target Term Fund | | 311,578 | -50,955 | 2,913,254,000 | -375,827,000 | $9,350.00 |
| 12/31/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 362,533 | -1,305 | 3,289,081,000 | 3,285,807,000 | $9,072.50 |
| 09/30/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 363,838 | 8,503 | 3,274,000 | 126,000 | $9.00 |
| 06/30/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 355,335 | 81,560 | 3,148,000 | 564,000 | $8.86 |
| 03/31/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 273,775 | -359,790 | 2,584,000 | -3,739,000 | $9.44 |
| 12/31/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 633,565 | 18,639 | 6,323,000 | 241,000 | $9.98 |
| 09/30/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 614,926 | 48,035 | 6,082,000 | 436,000 | $9.89 |
| 06/30/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 566,891 | -14,746 | 5,646,000 | -141,000 | $9.96 |
| 03/31/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 581,637 | -13,310 | 5,787,000 | 87,000 | $9.95 |
| 12/31/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 594,947 | -30,380 | 5,700,000 | -216,000 | $9.58 |
| 09/30/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 625,327 | -85,751 | 5,916,000 | -690,000 | $9.46 |
| 06/30/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 711,078 | 37,118 | 6,606,000 | 1,039,000 | $9.29 |
| 03/31/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 673,960 | 673,960 | 5,567,000 | 5,567,000 | $8.26 |
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