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RAYMOND JAMES & ASSOCIATES
> DIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 187,955 | -23,280 | 2,915,175,000 | 2,911,947,000 | $15,509.96 |
| 06/30/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 211,235 | -31,540 | 3,228,000 | -804,000 | $15.28 |
| 03/31/2022 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 242,775 | -16,168 | 4,032,000 | -569,000 | $16.61 |
| 12/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 258,943 | 161,601 | 4,601,000 | 2,971,000 | $17.77 |
| 09/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 97,342 | -39,713 | 1,630,000 | -703,000 | $16.75 |
| 06/30/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 137,055 | -13,187 | 2,333,000 | -108,000 | $17.02 |
| 03/31/2021 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 150,242 | -18,172 | 2,441,000 | -119,000 | $16.25 |
| 12/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 168,414 | -23,768 | 2,560,000 | -40,000 | $15.20 |
| 09/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 192,182 | -28,639 | 2,600,000 | -405,000 | $13.53 |
| 06/30/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 220,821 | -29,971 | 3,005,000 | -135,000 | $13.61 |
| 03/31/2020 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 250,792 | 24,525 | 3,140,000 | -856,000 | $12.52 |
| 12/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 226,267 | 10,148 | 3,996,000 | 145,000 | $17.66 |
| 09/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 216,119 | 12,000 | 3,851,000 | 256,000 | $17.82 |
| 06/30/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 204,119 | -8,751 | 3,595,000 | -237,000 | $17.61 |
| 03/31/2019 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 212,870 | -69,875 | 3,832,000 | -726,000 | $18.00 |
| 12/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 282,745 | -27,823 | 4,558,000 | -1,588,000 | $16.12 |
| 09/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 310,568 | -24,329 | 6,146,000 | -43,000 | $19.79 |
| 06/30/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 334,897 | 71,538 | 6,189,000 | 1,509,000 | $18.48 |
| 03/31/2018 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 263,359 | -98,494 | 4,680,000 | -2,137,000 | $17.77 |
| 12/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 361,853 | 97,530 | 6,817,000 | 2,334,000 | $18.84 |
| 09/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 264,323 | 22,977 | 4,483,000 | 496,000 | $16.96 |
| 06/30/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 241,346 | 55,627 | 3,987,000 | 1,080,000 | $16.52 |
| 03/31/2017 | NUVEEN DOW 30 DYN OVERWRITE | DIAX | 185,719 | 185,719 | 2,907,000 | 2,907,000 | $15.65 |
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