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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 0 | -271,134 | 0 | -2,770,000 | |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 271,134 | -129,636 | 2,770,000 | -1,915,000 | $10.22 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 400,770 | -7,200 | 4,685,000 | -1,445,000 | $11.69 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 407,970 | 0 | 6,130,000 | -1,338,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 407,970 | 407,970 | 7,468,000 | 7,468,000 | $18.31 |
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