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ROYAL BANK OF CANADA
> 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 | | 12,332 | 10,000 | 115,000,000 | 94,000,000 | $9,325.33 |
| 12/31/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 2,332 | -2,337 | 21,000,000 | 20,958,000 | $9,005.15 |
| 09/30/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 4,669 | 0 | 42,000 | 1,000 | $9.00 |
| 06/30/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 4,669 | 0 | 41,000 | -3,000 | $8.78 |
| 03/31/2022 | Nuveen Corporate Income 2023 Target Term Fund | | 4,669 | 15 | 44,000 | -2,000 | $9.42 |
| 12/31/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 4,654 | 29 | 46,000 | 0 | $9.88 |
| 09/30/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 4,625 | -4,952 | 46,000 | -49,000 | $9.95 |
| 03/31/2021 | Nuveen Corporate Income 2023 Target Term Fund | | 9,577 | 18 | 95,000 | 3,000 | $9.92 |
| 12/31/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 9,559 | -829 | 92,000 | -6,000 | $9.62 |
| 09/30/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 10,388 | 30 | 98,000 | 2,000 | $9.43 |
| 06/30/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 10,358 | 35 | 96,000 | 11,000 | $9.27 |
| 03/31/2020 | Nuveen Corporate Income 2023 Target Term Fund | | 10,323 | -2,877 | 85,000 | -58,000 | $8.23 |
| 12/31/2019 | Nuveen Corporate Income 2023 Target Term Fund | | 13,200 | 13,200 | 143,000 | 143,000 | $10.83 |
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