WELLS FARGO & COMPANY: JPG [Rocket]

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WELLS FARGO & COMPANY > JPG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	583,967	-14,049	9,156,606,000	-160,484,000	$15,680.01
03/31/2023	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	598,016	65,065	9,317,090,000	9,309,090,000	$15,580.00
09/30/2022	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	532,951	20,713	8,000,000	-22,000	$15.01
06/30/2022	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	512,238	13,889	8,022,000	-933,000	$15.66
03/31/2022	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	498,349	59,313	8,955,000	789,000	$17.97
12/31/2021	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	439,036	-37,050	8,166,000	30,000	$18.60
09/30/2021	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	476,086	5,797	8,136,000	-381,000	$17.09
06/30/2021	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	470,289	-2,256	8,517,000	706,000	$18.11
03/31/2021	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	472,545	1,138	7,811,000	627,000	$16.53
12/31/2020	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	471,407	35,636	7,184,000	1,380,000	$15.24
09/30/2020	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	435,771	13,795	5,804,000	386,000	$13.32
06/30/2020	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	421,976	13,649	5,418,000	690,000	$12.84
03/31/2020	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	408,327	-97,617	4,728,000	-3,605,000	$11.58
12/31/2019	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	505,944	33,686	8,333,000	1,060,000	$16.47
09/30/2019	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	472,258	12,940	7,273,000	16,000	$15.40
06/30/2019	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	459,318	1,235	7,257,000	166,000	$15.80
03/31/2019	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	458,083	-20,632	7,091,000	370,000	$15.48
12/31/2018	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	478,715	3,380	6,721,000	-1,316,000	$14.04
09/30/2018	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	475,335	21,962	8,037,000	466,000	$16.91
06/30/2018	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	453,373	43,107	7,571,000	552,000	$16.70
03/31/2018	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	410,266	-3,885	7,019,000	-150,000	$17.11
12/31/2017	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	414,151	9,426	7,169,000	839,000	$17.31
09/30/2017	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	404,725	50,145	6,330,000	1,076,000	$15.64
03/31/2017	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	354,580	151,539	5,254,000	2,331,000	$14.82
12/31/2016	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	203,041	76,191	2,923,000	1,178,000	$14.40
09/30/2016	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	126,850	126,850	1,745,000	1,745,000	$13.76
06/30/2016	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	130,146	-134,493	1,759,000	-1,805,000	$13.52
03/31/2016	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	220,087	-44,552	2,931,000	-633,000	$13.32
12/31/2015	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	264,639	-13,222	3,564,000	51,000	$13.47
09/30/2015	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	277,861	277,861	3,513,000	3,513,000	$12.64
06/30/2015	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	0	-193,102	0	-2,698,000
03/31/2015	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	193,102	193,102	2,698,000	2,698,000	$13.97
12/31/2014	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	192,505	192,505	2,753,000	2,753,000	$14.30
09/30/2014	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	189,993	189,993	2,671,000	2,671,000	$14.06
06/30/2014	Nuveen S&P 500 Dynamic Overwrite Fund	JPG	182,053	182,053	2,635,000	2,635,000	$14.47
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