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RAYMOND JAMES & ASSOCIATES
> NID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 259,802 | 24,814 | 3,408,614,000 | 3,405,559,000 | $13,120.05 |
| 06/30/2022 | NUVEEN INTER DURATION MN TMF | NID | 234,988 | -7,093 | 3,055,000 | -298,000 | $13.00 |
| 03/31/2022 | NUVEEN INTER DURATION MN TMF | NID | 242,081 | -187 | 3,353,000 | -262,000 | $13.85 |
| 12/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 242,268 | -42,279 | 3,615,000 | -574,000 | $14.92 |
| 09/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 284,547 | -61,552 | 4,189,000 | -996,000 | $14.72 |
| 06/30/2021 | NUVEEN INTER DURATION MN TMF | NID | 346,099 | -7,960 | 5,185,000 | 129,000 | $14.98 |
| 03/31/2021 | NUVEEN INTER DURATION MN TMF | NID | 354,059 | -19,086 | 5,056,000 | -123,000 | $14.28 |
| 12/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 373,145 | 19,836 | 5,179,000 | 459,000 | $13.88 |
| 09/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 353,309 | -24,620 | 4,720,000 | -272,000 | $13.36 |
| 06/30/2020 | NUVEEN INTER DURATION MN TMF | NID | 377,929 | 20,649 | 4,992,000 | 351,000 | $13.21 |
| 03/31/2020 | NUVEEN INTER DURATION MN TMF | NID | 357,280 | 35,460 | 4,641,000 | 164,000 | $12.99 |
| 12/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 321,820 | -42,272 | 4,477,000 | -522,000 | $13.91 |
| 09/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 364,092 | -51,719 | 4,999,000 | -585,000 | $13.73 |
| 06/30/2019 | NUVEEN INTER DURATION MN TMF | NID | 415,811 | -22,671 | 5,584,000 | -182,000 | $13.43 |
| 03/31/2019 | NUVEEN INTER DURATION MN TMF | NID | 438,482 | 54,855 | 5,766,000 | 1,017,000 | $13.15 |
| 12/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 383,627 | 126,199 | 4,749,000 | 1,534,000 | $12.38 |
| 09/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 257,428 | 109,846 | 3,215,000 | 1,379,000 | $12.49 |
| 06/30/2018 | NUVEEN INTER DURATION MN TMF | NID | 147,582 | 9,516 | 1,836,000 | 102,000 | $12.44 |
| 03/31/2018 | NUVEEN INTER DURATION MN TMF | NID | 138,066 | 3,606 | 1,734,000 | -13,000 | $12.56 |
| 12/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 134,460 | 16,817 | 1,747,000 | 173,000 | $12.99 |
| 09/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 117,643 | -15,063 | 1,574,000 | -196,000 | $13.38 |
| 06/30/2017 | NUVEEN INTER DURATION MN TMF | NID | 132,706 | -21,404 | 1,770,000 | -229,000 | $13.34 |
| 03/31/2017 | NUVEEN INTER DURATION MN TMF | NID | 154,110 | 154,110 | 1,999,000 | 1,999,000 | $12.97 |
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