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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN INTER DURATION MN TMF | NID | 0 | -84,335 | 0 | -1,040,000 | |
| 09/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 84,335 | -23,004 | 1,040,000 | -353,000 | $12.33 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 107,339 | 107,339 | 1,393,000 | 1,393,000 | $12.98 |
| 03/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 0 | -22,125 | 0 | -307,000 | |
| 12/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 22,125 | -60,314 | 307,000 | -795,000 | $13.88 |
| 09/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 82,439 | -25,531 | 1,102,000 | -324,000 | $13.37 |
| 06/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 107,970 | -17,616 | 1,426,000 | -190,000 | $13.21 |
| 03/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 125,586 | -69,246 | 1,616,000 | -1,092,000 | $12.87 |
| 12/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 194,832 | -132,421 | 2,708,000 | -1,782,000 | $13.90 |
| 09/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 327,253 | 0 | 4,490,000 | 97,000 | $13.72 |
| 06/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 327,253 | 0 | 4,393,000 | 95,000 | $13.42 |
| 03/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 327,253 | 97,596 | 4,298,000 | 1,450,000 | $13.13 |
| 12/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 229,657 | 0 | 2,848,000 | -19,000 | $12.40 |
| 09/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 229,657 | 83,141 | 2,867,000 | 1,047,000 | $12.48 |
| 06/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 146,516 | 66,361 | 1,820,000 | 808,000 | $12.42 |
| 03/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 80,155 | 58,895 | 1,012,000 | 736,000 | $12.63 |
| 12/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 21,260 | 21,260 | 276,000 | 276,000 | $12.98 |
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