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TRUIST FINANCIAL CORP
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 21,959 | -1,889 | 288,109,000 | 287,799,000 | $13,120.32 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 23,848 | -3,943 | 310,000 | -75,000 | $13.00 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 27,791 | 35 | 385,000 | -29,000 | $13.85 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 27,756 | 68 | 414,000 | 6,000 | $14.92 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 27,688 | -3,238 | 408,000 | -55,000 | $14.74 |
| 06/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 30,926 | -11,922 | 463,000 | -149,000 | $14.97 |
| 03/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 42,848 | 5,983 | 612,000 | 120,000 | $14.28 |
| 12/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 36,791 | -74 | 511,000 | 19,000 | $13.89 |
| 09/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 36,865 | 67 | 492,000 | 5,000 | $13.35 |
| 06/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 36,798 | 70 | 487,000 | 10,000 | $13.23 |
| 03/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 36,728 | -2,614 | 477,000 | -70,000 | $12.99 |
| 12/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 39,342 | 39,342 | 547,000 | 547,000 | $13.90 |
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